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  • April

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    Marcus Salvatero
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    This document shows bank account transaction records from April 5th to April 26th including deposits, withdrawals and the running balance. There were numerous deposits and withdrawals of varying amounts each day resulting in fluctuations in the running balance, which started at $36,838,900.55 on April 5th and ended at $38,969,947.96 on April 26th for a net increase of over $2 million over the period.

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    This document shows bank account transaction records from April 5th to April 26th including deposits, withdrawals and the running balance. There were numerous deposits and withdrawals of varying amounts each day resulting in fluctuations in the running balance, which started at $36,838,900.55 on April 5th and ended at $38,969,947.96 on April 26th for a net increase of over $2 million over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views206 pages

    April

    Uploaded by

    Marcus Salvatero
    This document shows bank account transaction records from April 5th to April 26th including deposits, withdrawals and the running balance. There were numerous deposits and withdrawals of varying amounts each day resulting in fluctuations in the running balance, which started at $36,838,900.55 on April 5th and ended at $38,969,947.96 on April 26th for a net increase of over $2 million over the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 206

    DATE WITHDRAWAL DEPOSIT BALANCE

    5-Apr-21 688,500.00 36,838,900.55


    5-Apr-21 15,000.00 36,853,900.55
    5-Apr-21 15,000.00 36,868,900.55
    5-Apr-21 21,978.15 36,890,878.70
    5-Apr-21 231,472.00 37,122,350.70
    5-Apr-21 4,650.26 37,117,700.44
    5-Apr-21 10,215.67 37,107,484.77
    7-Apr-21 8,109.78 37,115,594.55
    7-Apr-21 800.00 37,116,394.55
    7-Apr-21 10,000,000.00 27,116,394.55
    7-Apr-21 206,476.57 26,909,917.98
    8-Apr-21 27,500.00 26,937,417.98
    8-Apr-21 2,000.00 26,935,417.98
    12-Apr-21 9,167.00 26,944,584.98
    13-Apr-21 11,167.00 26,955,751.98
    13-Apr-21 1,153,889.43 28,109,641.41
    13-Apr-21 5,045,625.00 33,155,266.41
    14-Apr-21 235,207.50 32,920,058.91
    14-Apr-21 357,800.05 32,562,258.86
    15-Apr-21 6,334.00 32,568,592.86
    15-Apr-21 5,600.00 32,574,192.86
    15-Apr-21 1,425,510.72 33,999,703.58
    15-Apr-21 286,415.00 34,286,118.58
    15-Apr-21 546,548.00 34,832,666.58
    15-Apr-21 238.00 34,832,904.58
    15-Apr-21 1,839.00 34,834,743.58
    15-Apr-21 441,336.00 35,276,079.58
    15-Apr-21 10,000.00 35,286,079.58
    15-Apr-21 55,040.90 35,231,038.68
    15-Apr-21 83,584.02 35,147,454.66
    15-Apr-21 7,500.00 35,139,954.66
    15-Apr-21 11,500.98 35,128,453.68
    15-Apr-21 63,350.00 35,065,103.68
    15-Apr-21 63,838.26 35,001,265.42
    15-Apr-21 56,501.00 34,944,764.42
    15-Apr-21 18,590.23 34,926,174.19
    15-Apr-21 20,494.68 34,905,679.51
    15-Apr-21 22,095.91 34,883,583.60
    15-Apr-21 23,398.24 34,860,185.36
    15-Apr-21 26,414.70 34,833,770.66
    15-Apr-21 29,549.08 34,804,221.58
    15-Apr-21 29,689.99 34,774,531.59
    15-Apr-21 44,026.19 34,730,505.40
    15-Apr-21 56,578.88 34,673,926.52
    15-Apr-21 84,352.79 34,589,573.73
    15-Apr-21 93,862.31 34,495,711.42
    15-Apr-21 105,700.00 34,390,011.42
    15-Apr-21 116,499.06 34,273,512.36
    15-Apr-21 228,231.35 34,045,281.01
    15-Apr-21 283,523.72 33,761,757.29
    15-Apr-21 298,512.95 33,463,244.34
    15-Apr-21 321,436.20 33,141,808.14
    15-Apr-21 688,691.38 32,453,116.76
    15-Apr-21 1,131,856.00 31,321,260.76
    16-Apr-21 20,167.00 31,341,427.76
    16-Apr-21 841,615.00 32,183,042.76
    16-Apr-21 159,679.96 32,342,722.72
    16-Apr-21 1,382,523.97 33,725,246.69
    16-Apr-21 11,000,000.00 22,725,246.69
    16-Apr-21 10,000,000.00 12,725,246.69
    16-Apr-21 2,178,900.00 14,904,146.69
    16-Apr-21 11,873.75 14,916,020.44
    16-Apr-21 123,200.00 15,039,220.44
    16-Apr-21 43,159.00 15,082,379.44
    16-Apr-21 18,699.00 15,101,078.44
    16-Apr-21 1,775,959.00 16,877,037.44
    16-Apr-21 45,166.00 16,922,203.44
    16-Apr-21 485,600.00 17,407,803.44
    16-Apr-21 503,600.00 17,911,403.44
    16-Apr-21 589,232.00 18,500,635.44
    16-Apr-21 595,882.00 19,096,517.44
    16-Apr-21 1,092,926.00 20,189,443.44
    16-Apr-21 1,307,306.00 21,496,749.44
    16-Apr-21 363,855.00 21,132,894.44
    16-Apr-21 5,000.00 19,702,383.72
    16-Apr-21 27,660.00 19,674,723.72
    19-Apr-21 7,167.00 19,681,890.72
    19-Apr-21 5,647.50 19,687,538.22
    19-Apr-21 9,898.42 19,697,436.64
    19-Apr-21 12,487.42 19,709,924.06
    19-Apr-21 123,200.00 19,833,124.06
    19-Apr-21 10,000,000.00 9,833,124.06
    19-Apr-21 22,890.00 9,856,014.06
    19-Apr-21 1,839.00 9,857,853.06
    19-Apr-21 35,200.00 9,893,053.06
    19-Apr-21 38,500.00 9,931,553.06
    19-Apr-21 605,318.00 10,536,871.06
    19-Apr-21 1,856,237.00 12,393,108.06
    19-Apr-21 653,582.62 11,739,525.44
    19-Apr-21 2,000.00 11,737,525.44
    19-Apr-21 2,675.89 11,734,849.55
    19-Apr-21 4,345.85 11,730,503.70
    19-Apr-21 27,353.57 11,703,150.13
    20-Apr-21 392,285.00 12,095,435.13
    20-Apr-21 7,334.00 12,102,769.13
    20-Apr-21 5,000.00 12,107,769.13
    20-Apr-21 20,000.00 12,127,769.13
    20-Apr-21 514,216.00 12,641,985.13
    20-Apr-21 82,853.57 12,559,131.56
    20-Apr-21 29,979.91 12,529,151.65
    20-Apr-21 17,836.69 12,546,988.34
    20-Apr-21 67,200.00 13,905,299.06
    20-Apr-21 5,548.00 13,910,847.06
    20-Apr-21 103,200.00 14,014,047.06
    20-Apr-21 1,000,000.00 15,014,047.06
    20-Apr-21 1,024,683.04 16,038,730.10
    20-Apr-21 2,263,830.00 18,302,560.10
    20-Apr-21 14,842.18 18,287,717.92
    20-Apr-21 22,000.00 18,265,717.92
    20-Apr-21 22,254.44 18,243,463.48
    20-Apr-21 2,576.79 18,240,886.69
    20-Apr-21 38,500.00 18,202,386.69
    20-Apr-21 76,997.28 18,125,389.41
    20-Apr-21 150,159.83 17,975,229.58
    21-Apr-21 224,264.00 18,199,493.58
    21-Apr-21 3,864.18 18,203,357.76
    21-Apr-21 1,762,809.50 19,966,167.26
    21-Apr-21 39,667.00 20,005,834.26
    21-Apr-21 562,400.00 20,568,234.26
    21-Apr-21 1,515,025.00 22,083,259.26
    21-Apr-21 12,000.00 22,071,259.26
    21-Apr-21 259,918.22 21,811,341.04
    21-Apr-21 2,353.21 21,808,987.83
    21-Apr-21 2,500.00 21,806,487.83
    21-Apr-21 5,000.00 21,801,487.83
    21-Apr-21 35,000.00 21,766,487.83
    21-Apr-21 46,200.00 21,720,287.83
    22-Apr-21 1,138,829.00 22,859,116.83
    22-Apr-21 1,092,926.00 23,952,042.83
    22-Apr-21 1,301,112.00 25,253,154.83
    22-Apr-21 1,073,870.00 26,327,024.83
    22-Apr-21 15,088.88 26,311,935.95
    22-Apr-21 3,078.90 26,308,857.05
    22-Apr-21 3,121.43 26,305,735.62
    22-Apr-21 55,000.00 26,250,735.62
    22-Apr-21 17,500.00 26,233,235.62
    22-Apr-21 15,000.00 26,218,235.62
    22-Apr-21 35,060.47 26,253,296.09
    22-Apr-21 30,000.00 26,283,296.09
    22-Apr-21 479,600.00 26,762,896.09
    22-Apr-21 484,070.00 27,246,966.09
    22-Apr-21 673,694.00 27,920,660.09
    22-Apr-21 876,500.00 28,797,160.09
    22-Apr-21 2,094,017.00 30,891,177.09
    22-Apr-21 250,000.00 30,641,177.09
    23-Apr-21 1,226,873.00 31,868,050.09
    23-Apr-21 1,161,368.00 33,029,418.09
    23-Apr-21 5,000.00 33,034,418.09
    23-Apr-21 20,000.00 33,054,418.09
    23-Apr-21 765,110.50 33,819,528.59
    23-Apr-21 5,517.00 33,825,045.59
    23-Apr-21 3,182.83 33,828,228.42
    23-Apr-21 732,216.00 34,560,444.42
    23-Apr-21 5,517.00 34,565,961.42
    23-Apr-21 15,000.00 34,580,961.42
    23-Apr-21 138,372.58 34,719,334.00
    23-Apr-21 1,912.24 34,721,246.24
    23-Apr-21 24,878.33 34,746,124.57
    23-Apr-21 78,421.65 34,824,546.22
    23-Apr-21 1,393,857.14 36,218,403.36
    23-Apr-21 55,000.00 36,273,403.36
    23-Apr-21 457,753.00 36,731,156.36
    23-Apr-21 1,126,848.21 35,604,308.15
    23-Apr-21 24,214.82 35,632,200.97
    23-Apr-21 1,092,926.00 36,725,126.97
    23-Apr-21 176,388.01 36,548,738.96
    26-Apr-21 673,694.00 37,222,432.96
    26-Apr-21 594,245.00 37,816,677.96
    26-Apr-21 1,153,270.00 38,969,947.96
    26-Apr-21 3,000.00 38,972,947.96
    26-Apr-21 3,000.00 38,975,947.96
    26-Apr-21 3,000.00 38,978,947.96
    26-Apr-21 3,000.00 38,981,947.96
    26-Apr-21 3,000.00 38,984,947.96
    26-Apr-21 10,000.00 38,994,947.96
    26-Apr-21 20,000.00 39,014,947.96
    26-Apr-21 457,946.00 39,472,893.96
    26-Apr-21 501,359.90 39,974,253.86
    26-Apr-21 94,500.00 39,879,753.86
    26-Apr-21 53,000.00 39,826,753.86
    26-Apr-21 5,000.00 39,821,753.86
    26-Apr-21 364,500.00 40,186,253.86
    26-Apr-21 5,000.00 40,181,253.86
    26-Apr-21 3,678.00 40,184,931.86
    26-Apr-21 5,500.00 40,190,431.86
    26-Apr-21 10,360.00 40,200,791.86
    26-Apr-21 1,026,230.00 41,227,021.86
    26-Apr-21 1,036,000.00 42,263,021.86
    26-Apr-21 5,820.00 42,268,841.86
    26-Apr-21 36,300.00 42,305,141.86
    26-Apr-21 1,313,710.00 43,618,851.86
    26-Apr-21 1,681,202.00 45,300,053.86
    26-Apr-21 26,000.00 45,274,053.86
    26-Apr-21 27,000.00 45,247,053.86
    27-Apr-21 1,120,319.00 46,367,372.86
    27-Apr-21 5,000.00 46,372,372.86
    27-Apr-21 5,000.00 46,377,372.86
    27-Apr-21 5,000.00 46,382,372.86
    27-Apr-21 5,000.00 46,387,372.86
    27-Apr-21 5,000.00 46,392,372.86
    27-Apr-21 5,000.00 46,397,372.86
    27-Apr-21 87,435.12 46,484,807.98
    27-Apr-21 16,742.76 46,501,550.74
    27-Apr-21 2,024.93 46,503,575.67
    27-Apr-21 1,848,400.00 48,351,975.67
    27-Apr-21 10,000.00 48,361,975.67
    27-Apr-21 405,407.50 48,767,383.17
    27-Apr-21 24,275.00 48,743,108.17
    27-Apr-21 5,000.00 48,738,108.17
    27-Apr-21 2,000.00 48,736,108.17
    27-Apr-21 595,882.00 49,331,990.17
    27-Apr-21 673,694.00 50,005,684.17
    27-Apr-21 1,020,989.00 51,026,673.17
    27-Apr-21 1,104,042.00 52,130,715.17
    27-Apr-21 1,195,054.00 53,325,769.17
    27-Apr-21 24,666.00 53,350,435.17
    27-Apr-21 751,249.00 54,101,684.17
    27-Apr-21 2,000.00 54,099,684.17
    27-Apr-21 100,300.00 53,999,384.17
    27-Apr-21 22,053.29 53,977,330.88
    27-Apr-21 22,053.29 53,955,277.59
    27-Apr-21 45,406.06 53,909,871.53
    27-Apr-21 45,494.14 53,864,377.39
    27-Apr-21 2,801,005.87 51,063,371.52
    28-Apr-21 1,428,311.00 52,491,682.52
    28-Apr-21 966,680.00 53,458,362.52
    28-Apr-21 10,000.00 53,468,362.52
    28-Apr-21 368,356.00 53,836,718.52
    28-Apr-21 15,495.35 53,821,223.17
    28-Apr-21 18,550.06 53,802,673.11
    28-Apr-21 66,938.18 53,735,734.93
    28-Apr-21 70,841.89 53,664,893.04
    28-Apr-21 34,852.28 53,630,040.76
    28-Apr-21 54,752.05 53,575,288.71
    28-Apr-21 1,094,400.00 54,669,688.71
    28-Apr-21 644,816.00 55,314,504.71
    28-Apr-21 5,217.34 55,319,722.05
    28-Apr-21 6,068.67 55,325,790.72
    28-Apr-21 595,882.00 55,921,672.72
    28-Apr-21 2,589.00 55,924,261.72
    28-Apr-21 53,667.00 55,977,928.72
    28-Apr-21 776,862.00 56,754,790.72
    28-Apr-21 10,000.00 56,764,790.72
    28-Apr-21 3,675.00 56,761,115.72
    28-Apr-21 15,719.00 56,745,396.72
    28-Apr-21 21,988.00 56,723,408.72
    28-Apr-21 5,000.00 56,718,408.72
    28-Apr-21 5,000.00 56,713,408.72
    28-Apr-21 5,000.00 56,708,408.72
    28-Apr-21 23,352.77 56,685,055.95
    29-Apr-21 619,612.00 57,304,667.95
    29-Apr-21 673,694.00 57,978,361.95
    29-Apr-21 1,064,500.00 59,042,861.95
    29-Apr-21 1,249,522.00 60,292,383.95
    29-Apr-21 7,803.17 60,300,187.12
    29-Apr-21 15,952.03 60,316,139.15
    29-Apr-21 20,000.00 60,336,139.15
    29-Apr-21 20,000.00 60,356,139.15
    29-Apr-21 467,840.00 60,823,979.15
    29-Apr-21 707,693.00 61,531,672.15
    29-Apr-21 42,293.00 61,573,965.15
    29-Apr-21 1,297,200.00 62,871,165.15
    29-Apr-21 5,001,120.00 67,872,285.15
    29-Apr-21 202,920.21 67,669,364.94
    29-Apr-21 376,659.07 67,292,705.87
    29-Apr-21 2,000.00 67,290,705.87
    29-Apr-21 5,000.00 67,285,705.87
    30-Apr-21 12,000.00 67,307,705.87
    30-Apr-21 10,267.00 67,317,972.87
    30-Apr-21 9,500.00 67,327,472.87
    30-Apr-21 966,680.00 68,294,152.87
    30-Apr-21 520,452.00 68,814,604.87
    30-Apr-21 2,589.00 68,817,193.87
    30-Apr-21 5,000.00 68,822,193.87
    30-Apr-21 362,956.80 69,185,150.67
    30-Apr-21 233,300.00 69,418,450.67
    30-Apr-21 4,428.00 69,422,878.67
    30-Apr-21 491,000.00 69,913,878.67
    30-Apr-21 1,804,027.00 71,717,905.67
    30-Apr-21 454,400.00 72,172,305.67
    30-Apr-21 526,400.00 72,698,705.67
    30-Apr-21 940,100.00 73,638,805.67
    30-Apr-21 104,688.10 73,534,117.57
    30-Apr-21 158,733.76 73,375,383.81
    30-Apr-21 2,000.00 73,373,383.81
    30-Apr-21 5,000.00 73,368,383.81
    30-Apr-21 8,820.00 73,359,563.81
    30-Apr-21 18,000.00 73,341,563.81

    1,425,510.72 13,678.00
    REMARKS ss fsfs
    TFS B. MANUEL 3100024648 688,500.00
    SI/8376/8372/8357/4.5/2021 3100024373 15,000.00
    TFS SI 3100024846 15,000.00
    PGIC 3100024776 21,978.15
    TFS DI 3100024372 231,472.00
    1203555903 3100024194 -4,650.26
    1203555852 3100024190 -10,215.67
    ORIX 3100024694 8,109.78
    ERLINDA JUAN 3100024268 800.00
    FT ONEWAY 2300268909 -10,000,000.00
    1203555920 3100024196 -206,476.57
    ERLINDA JUAN 3100024269 27,500.00
    1203555767 3100024171 -2,000.00
    SHEENA FELICITAS INSURANCE 2300271527 9,167.00
    APPLE DELA CRUZ INSURANCE 2300271528 11,167.00
    COMMONWEALTH INS 3100024644 1,153,889.43
    TOYOTA SAN FERNANDO 3100024564 5,045,625.00
    OFFICER PAYROLL 2300270147 -235,207.50
    RANK AND FILE 1600172467 -357,800.05
    PR 27954 INSURANCE BEVERLY 2300269999 6,334.00
    PR 27955 INSURANCE KIMBERLY 2300269999 5,600.00
    CHECKS LGU SAN ISIDRO 04/05/2021 3100024232 1,425,510.72
    check 3/31/2021 3100024209 286,415.25
    TFS V. CASTROSANTO 3100024374 546,548.38
    PAYMENT REBISCO 04/15/2021 2300268203 238.00
    TOYOTA MARIKINA 3100024777 1,839.00
    cash collection 03/31/2021 3100024208 441,336.37
    ft mbtc 04/15/2021 A. Gaerlan 3100024211 10,000.00
    SSS LOANS 2300268521 -55,040.90
    PHILHEALTH 2300268521 -83,584.02
    PAG IBIG MP2 2300268521 -7,500.00
    PAG IBIG CALAMITY LOANS 2300268521 -11,500.98
    PAG IBIG CONTRIBUTION 2300268521 -63,350.00
    PAG IBIG LOANS 2300268521 -63,838.26
    BIR DOCSTAMP 2300264026 -56,501.00
    1203555895 3100024193 -18,590.23
    1203555822 3100024187 -20,494.68
    1203555575 3100024328 -22,095.91
    1203555808 3100024185 -23,398.24
    1203555924 3100024198 -26,414.70
    1203555849 3100024188 -29,549.08
    1203555761 3100024182 -29,689.99
    1203555755 3100024181 -44,026.19
    1203555771 3100024184 -56,578.88
    1203555677 3100024176 -84,352.79
    1203555529 3100024174 -93,862.31
    1203555850 3100024189 -105,700.00
    1203555731 3100024178 -116,499.06
    1203555732 3100024179 -228,231.35
    1203555527 3100024172 -283,523.72
    1203555705 3100024177 -298,512.95
    1203555528 3100024173 -321,436.20
    1601C MARCH 2021 2300270248 -688,691.38
    INCOME TAX 2300270249 -1,131,856.00
    FERNANDO MAGNO INSURANCE 2300270027 20,167.00
    JOAN VILLA 3100024221 841,615.25
    PGIC 3100024489 159,679.96
    PGIC 3100024490 1,382,523.97
    FT ONEWAY 2300267593 -11,000,000.00
    FT ONEWAY 2300267591 -10,000,000.00
    ucpb collection/ 4 .16.2021 3100024272 2,178,900.00
    TOYOTA MARILAO 3100024778 11,873.75
    SGD KRISTINE TABANGANA Y 3100024214 123,200.00
    KRISTINE TABANGANAY 3100024212 43,159.00
    KRISTINE TABANGANAY 3100024213 18,699.25
    SAP CASHIER 04/15/2021 3100024210 1,775,958.15
    MANAUL PR 04/15/2021 2300268657 45,166.00
    CHRISLINE BAYANG 3100024217 485,600.00
    TFS Z. GARCIA 3100024651 503,600.00
    TFS C. AGRAAM 3100024652 589,232.00
    TFS J. UBAY 3100024653 595,882.00
    TFS W. BANGAYAN 3100024649 1,092,926.00
    TFS L. DARANG 3100024650 1,307,306.00
    SS CONTRIBUTION 3700001440 363,855.00
    1203555742 3100024258 -5,000.00
    1203555861 3100024191 -27,660.00
    TFSPH LEASED TO IBARRA JR.,ADRIANO A. 2300271535 7,167.00
    TFS DI 3100024375 5,647.50
    TOYOTA BATANGAS CITY 3100024779 9,898.42
    TOYOTA PLARIDEL BULACAN 3100024555 12,487.42
    SGD ESPERANZA EZPILOY 3100024234 123,200.00
    FT ONEWAY 2300267853 -10,000,000.00
    TOYOTA SHAW 3100024491 22,890.00
    TOYOTA BICUTAN PARANAQUE 3100024780 1,839.00
    MANUAL PR 04/17/2021 2300268402 35,200.00
    MANAUL PR 04/16/2021 2300268307 38,500.00
    SAP CASHIER 04/16/2021 3100024216 605,317.95
    SAP CASHIER 04/17/2021 3100024218 1,856,237.08
    commission 2300268380 -653,582.63
    1203555392 3100024183 -2,000.00
    1203555922 3100024197 -2,675.89
    1203555820 3100024186 -4,345.85
    1203555868 3100024192 -27,353.57
    CHECKS CASHIER 04/16/2021 3100024215 392,285.25
    PR 27956 INSURANCE MALVAR 2300269999 7,334.00
    TFS SI 3100024558 5,000.00
    TFS SI 3100024376 20,000.00
    TFS DI 3100024557 514,216.00
    1203555943 3100024201 -82,853.57
    1203555935 3100024199 -29,979.91
    SAN MIGUEL 3100024377 17,836.69
    1203555986 3100024205 -67,200.00
    CHECKS CASHIER 04/19/2021 3100024219 5,548.00
    MANUAL PR 04/19/2021 2300268401 103,200.00
    KAREN DOCLAN 3100024278 1,000,000.00
    TOYOTA DASMARINAS 3100024556 1,024,683.04
    SAP CASHIER 04/19/2021 3100024220 2,263,829.03
    1203555999 3100024207 -14,842.18
    1203555957 3100024203 -22,000.00
    1203555985 3100024204 -22,254.44
    1203555918 3100024195 -2,576.79
    1203555988 3100024206 -38,500.00
    1203555950 3100024202 -76,997.28
    1203555942 3100024200 -150,159.83
    N. CORPUZ/4.21.2021 3100024378 224,264.00
    TOYOTA BACOOR 3100024492 3,864.18
    rcbc collection/ dep 4.21.21 3100024273 1,762,809.50
    MANAUL PR 04/20/2021 2300268334 39,667.00
    MARK JOHN MARCAID 3100024277 562,400.00
    SAP CASHIER 04/20/2021 3100024233 1,515,024.99
    1203555798 3100024255 -12,000.00
    1203555910 3100024257 -259,918.22
    1203555981 3100024261 -2,353.21
    1203555956 3100024259 -2,500.00
    1203555955 3100024180 -5,000.00
    1203555834 3100024256 -35,000.00
    1203555969 3100024260 -46,200.00
    TFS E. BINUYA 3100024654 1,138,829.00
    TFS M. LUMAS-E 3100024655 1,092,926.00
    TFS S. BATARA 3100024656 1,301,112.00
    TFS T. KATAGANG 3100024657 1,073,870.00
    1203555975 3100024266 -15,088.88
    1203555976 3100024267 -3,078.90
    1203555971 3100024264 -3,121.43
    1203555974 3100024265 -55,000.00
    1203555758 3100024262 -17,500.00
    1203555800 3100024263 (15,000.00)
    CHECKS CAHIER 04/21/2021 3100024274 35,060.47
    MINEHAHA ESPEJO 3100024587 30,000.00
    TFS/J. GATO 3100024658 479,600.00
    TFS J. VALDEZ 3100024659 484,070.00
    TFS E. GANNABAN 3100024379 673,694.00
    TFS M. MAPILI 3100024559 876,500.00
    SAP CASHIER 04/21/2021 3100024275 2,094,016.69
    1203555929 3100024315 -250,000.00
    TFS/K. TABANGANAY 3100024660 1,226,873.00
    TFS R. PALIWANAN 3100023317 1,163,790.50
    TFS SI 3100024497 5,000.00
    TFS SI 3100024496 20,000.00
    TFS DI 3100024498 765,110.50
    TOYOTA MAKATI 3100024495 5,517.00
    TOYOTA ALABANG 3100024494 3,182.83
    ft mbtc 04/23/2021 fao karen doclan 3100024279 732,215.25
    TOYOTA TARLAC 3100024493 5,517.00
    STANDARD INS 3100024383 15,000.00
    PRUDENTIAL 1600169663 138,372.61
    UNIVERSAL LEAF 3100024381 1,912.24
    NGCP 3100024382 24,878.33
    PNB GEN 1600169662 78,421.65
    TOYOTA SUBIC 3100024561 1,393,857.14
    ft mbtc 04/23/2021 fao reynan rivera 3100024280 55,000.00
    SAP CASHIER 04/22/2021 3100024276 457,752.38
    1203555991 3100024316 -1,126,848.21
    TOYOTA NORTH EDSA 3100024781 24,214.82
    TFS S. FELIPE 3100024661 1,092,926.00
    ACCESSRIES COMMISSION 2300269984 -176,388.21
    TFS M. BAUA 3100024389 673,694.00
    TFS E. DELA CRUZ 3100024662 594,245.00
    TFS M. BALLESTEROS 3100024663 1,153,270.00
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS SI 3100024586 10,000.00
    TFS SI 3100024585 20,000.00
    TFS DI 3100024563 457,946.00
    TFS DI 3100024562 501,359.90
    1203555989 3100024314 -94,500.00
    1203556000 3100024617 -53,000.00
    1203555954 3100024311 -5,000.00
    JOCELYN ATANACIO 3100024390 364,500.00
    1203555952 3100024312 -5,000.00
    TOYOTA LIPA BATANGAS 3100024782 3,678.00
    laiden lapueba 2300271774 5,500.00
    D5OA008170/4.26 3100024821 10,360.00
    TFS R. ABAD 3100024569 1,026,230.00
    D5OA008170 PROCEEDS 3100024817 1,036,000.00
    D5OA008150 3100024854 5,820.00
    INSURANCE RENEWAL/CS#P0N735/PR#27939 2300270043 36,300.00
    CASH 04/24/2021 3100024387 1,313,708.33
    CASH 04/23/2021 3100024386 1,681,201.35
    1203555902 3100024310 -26,000.00
    1203555984 3100024313 -27,000.00
    TFS J. JAVIER 3100024672 1,120,319.00
    FRANCISCA LIGAYO INUSRANCE 2300270027 5,000.00
    3100024899 5,000.00
    3100024900 5,000.00
    3100024901 5,000.00
    3100024902 5,000.00
    3100024903 5,000.00
    CHECKS 04/24/2021 3100024388 87,435.12
    CHECKS 04/23/2021 3100024384 16,742.76
    TOYOTA COMMONWEALTH 3100024590 2,024.93
    RANDY RIVERA 3100024592 1,848,400.00
    TFS SI 3100024589 10,000.00
    TFS DI 3100024588 405,407.50
    BIR DOCSTAMP 2300268464 -24,275.00
    1203555438 3100024309 -5,000.00
    1203555644 3100024308 -2,000.00
    TFS N. S AGUN 3100024668 595,882.00
    TFS J. SANTAMARIA 3100024667 673,694.00
    TFS C. YANGGAT 3100024666 1,020,989.00
    TFS D. TORIBIO 3100024664 1,104,042.00
    TFS I. AZUL 3100024665 1,195,054.00
    MANAUL PR 04/26/2021 2300270044 24,666.00
    SAP CASHIER 04/26/2021 3100024499 751,247.23
    1203555764 3100024618 -2,000.00
    1203555968 3100024623 -100,300.00
    1203555948 3100024621 -22,053.29
    1203555947 3100024622 -22,053.29
    1203555946 3100024620 -45,406.06
    1203555945 3100024619 -45,494.14
    1601 E FTMO MARCH 2300270251 -2,801,005.87
    TFS J. SAMSON 3100024669 1,428,311.00
    TFS I. FLORES 3100024670 966,680.00
    TFS SI 3100024560 10,000.00
    TFS DI 3100024595 368,356.00
    1203556007 3100024628 -15,495.35
    1203556017 3100024629 -18,550.06
    1203555960 3100024625 -66,938.18
    1203555893 3100024624 -70,841.89
    1203555961 3100024626 -34,852.28
    1203555963 3100024627 -54,752.05
    CNC COLLECTION TTG 2300271016 -1,094,400.00
    KRISTEL DING 3100024605 644,816.00
    CREDIT CARD 3100024593 5,364.87
    TOYOTA BALINTAWAK 3100024594 6,068.67
    TFS A. AGUSTIN 3100024671 595,882.00
    TOYOTA ILOCOS NORTE 3100024783 2,589.00
    CASHIER 4.27 PR 2300269999 53,667.00
    CASHIER 4.27 3100024591 776,861.41
    CARL GUMABAN 3100024603 10,000.00
    1203556014 3100024633 -3,675.00
    1203556015 3100024634 -15,719.00
    1203556016 3100024635 -21,988.00
    1203555914 3100024632 -5,000.00
    1203555951 3100024638 -5,000.00
    1203556020 3100024630 -5,000.00
    1203555949 3100024631 -23,352.77
    DANILO CARINO 3100024606 619,612.00
    TFS R. TANGONAN 3100024678 673,694.00
    TFS R. GUTIEREZ 3100024677 1,064,500.00
    TFS C. BALAYAN 3100024676 1,249,522.65
    TOYOTA DAGUPAN 3100024598 7,803.17
    CHECKS CAHIER 04/28/2021 3100024597 15,952.03
    TFS SI 3100024673 20,000.00
    TFS SI 3100024784 20,000.00
    TFS DI 3100024675 467,840.00
    TFS DI 3100024674 707,693.00
    SUBA SIGH 3100024604 42,293.25
    FERDINAND TUBBAN 3100024607 1,297,199.50
    CASHIER 4.28 3100024596 5,001,120.51
    OFFICER PAYROLL 2300268782 -202,920.21
    RANK AND FILE 2300268714 -376,659.07
    1203555858 3100024637 -2,000.00
    1203555953 3100024642 -5,000.00
    CHERRY ALVAREZ INSURANCE 2300271252 12,000.00
    FREDDIE RAMOS INSURANCE 2300271252 10,267.00
    LYDIA SEBASTIAN INSURANCE 2300271252 9,500.00
    TFS J. PATTALITAN 3100024855 966,680.00
    TFS R. DE LEON 3100024681 520,452.00
    TOYOTA SAN JOSE DEL MONTE 3100024609 2,589.00
    TFS SI 3100024680 5,000.00
    TFS DI 3100024679 362,956.80
    CHECKS AGRI COMPONENT 04/29/2021 3100024602 233,300.25
    TOYOTA SAN FERNANDO 3100024785 4,428.00
    D5OA008818 3100024822 491,000.00
    SAP CASHIER 04/29/2021 3100024599 1,804,026.11
    D5OA008325 3100024819 454,400.00
    D5OA008326 3100024820 526,400.00
    D5OA008228 3100024818 940,100.00
    COMMISSION 2300268960 -104,688.10
    COMMISSION 2300268900 -158,733.76
    1203556022 3100024643 -2,000.00
    1203556021 3100024636 -5,000.00
    1203556019 3100024641 -8,820.00
    1203555978 3100024640 -18,000.00
    fsfs sfsf
    TFS 04.05.2021
    SI/8376/8372/8357/4.5/2021
    ft mbtc 04/05/2021 fao Sherry Jane Baua
    PGIC 04.05.2021
    DI-ILAGAN/AQUINO/4.5.21

    ORIX 04.08.2021
    ft mbtc 04/07/2021 fao erlinda juan
    FUNDTRANSFER 04/07/2021

    ft mbtc 04/08/2021 fao erlinda juan

    INSURANCE RENEWAL/CS#P7H160/PR#28040
    INSURANCE RENEWAL/CS#P6X080/PR#28041/04.13
    CIC 04.13.2021
    TSF 04.13.2021
    OFFICERS PAYROLL 4.15.21
    RNF PAYROLL APRIL 14
    INSURANCE RENEWAL/CS#P1I101/PR#27954
    INSURANCE RENEWAL/CS#A3H131/PR#27955
    check 04/05/2021
    check 3/31/2021
    PROCEEDS/V. CASTROSANTO/4.15.2021
    PAYMENT REBISCO 04/15/2021
    TMK 04.15.2021
    cash collection 03/31/2021
    ft mbtc 04/15/2021 A. Gaerlan
    SSS LOAN PAYMENT FTO MARCH 2021
    PHIC CONTRIBUTION FTMO MARCH 2021
    PAGIBIG MP2 PAYT FTMO MARCH 2021
    PAGIBIG CALAMITY LOAN PAYT FTMO MARCH 2021
    PAGIBIG CONTRIBUTION PAYT FTMO MARCH 2021
    PAGIBIG SALARY LOAN PAYT FTMO MARCH 2021
    BIR DOCSTAMP
    1601 C FTMO MARCH 2021
    ANNUAL ITR 2020
    INSURANCE RENEWAL/CS#P8O660/PR#27962
    ft mbtc 04/16/2021 J. Villa
    PGIC 04.16.2021
    PGIC 04.16.2021
    FT 4.16.21
    FT 4/16/2021
    ucpb collection/ 4 .16.2021
    TMR 04.16.2021
    ft mbtc 04/16/2021 K. Tabanganay
    ft mbtc 04/16/2021 K. Tabanganay
    ft mbtc 04/16/2021 K. Tabanganay
    cash collection 04/16/2021
    INSURANCE RENEWAL / 04-16-2021
    ft mbtc 04/16/2021 C. S. Bayang
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    APRIL 2021-SSS CONTRIBUTIONS

    INSURANCE RENEWAL/CS#BAA3750/PR#28042
    DI/8335/4.19.2021
    TBCI 04.19.2021
    TPB 04.19.2021
    ft mbtc 04/19/2021 E. Espiloy
    FT 4.19.21
    TSI 04.19.2021
    TBP 04.19.2021
    INS RENEWAL/4.19.2021
    INS RENEWAL/4.19.2021
    cash collection 04/19/2021
    cash collection 04/19/2021
    check 04/19/2021 M.J. Ballesteros
    INSURANCE RENEWAL/CS#A2K489/PR#27956
    SI-8381/4.20.2021
    SI/8401/8404/8387/8378/4.20.21
    DI-8404/8378/8381/4.20.21

    SMB 04.20.2021

    check 04/20/2021
    INS RENEWAL/4.20.2021
    ft mbtc 04/20/2021 fao karen doclan
    TDM 04.20.2021
    cash collection 04/20/2021

    N. CORPUZ/4.21.2021
    TBC 04.21.2021
    rcbc collection/ dep 4.21.21
    INS RENEWAL/4.21.2021
    ft mbtc 04/21/2021 fao mark john marciad
    cash collection 04/21/2021

    TFS 04.22.2021
    TFS 04.22.2021
    TFS 04.22.2021
    TFS 04.22.2021
    check 04/22/2021
    ft mbtc 04/24/2021 fao minehaha espejo
    TFS 04.22.2021
    TFS 04.22.2021
    E. GANNABAN/4.22.2021
    D5OA008409/4.22.2021
    cash collection 04/22/2021

    TFS 04.23.2021
    D5OA007542
    SI-8418/4.23.2021
    SI-8435/8436/8377/8415/4.23/2021
    DI-8435/8436/8415/8418/4.23.2021
    TMI 04.23.2021
    TAI 04.23.2021
    ft mbtc 04/23/2021 fao karen doclan
    TTA 04.23.2021
    STANDARD INS 04.23.2021
    PGA 46142
    UNIVERSAL 04.23.2021
    NGCP 04.23.2021
    PNB 46140/46141
    TSB 04.23.2021
    ft mbtc 04/23/2021 fao reynan rivera
    CASH 04/22/2021

    TNE 04.23.2021
    TFS 04.23.2021

    PROCEEDS/M. BAUA
    D5OA008389/4.26.2021
    D5OA008436/4.26.2021

    SI-8411/8389/4.26.2021
    SI-8410/8413/8409/8437/4.26.21
    DI-8437/8411/8414/4.26.21
    DI/8410/8413/8409/8434/4.26.21
    ft mbtc 04/26/2021 fao joselyn atanacio

    TLB 04.26.2021
    INSURANCE RENEWAL/CS#A0C010/04.26.2021
    D5OA008170/DEP 4.26.21
    D5OA008308/3.17.2021
    D5OA008170/DEP 4.26.21
    d5oa008150a/4.26.21
    INSURANCE RENEWAL/CS#P0N735/PR#27939
    CASH 04/24/2021
    CASH 04/23/2021

    D5OA008445/4.27.2021
    INSURANCE RENEWAL/CS#P0K837/PR#27960
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    CHECKS 04/24/2021
    CHECKS 04/23/2021
    TCM 04.27.2021
    ft mbtc 04/27/2021 fao randy rivera
    DI/8439/8423/4.27.2021
    DI/8389/8439/8423/4.27.2021
    BIR DOCSTAMP 04/27/2021

    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    INSURANCE RENEWAL/CS#A5H984/PR#27944
    CASH 04/26/2021

    1601 E FTMO MARCH 2021


    TFS 04.28.2021
    TFS 04.28.2021
    SI-8445/8365/4.28.2021
    DI/8445/8265/4.28.2021

    CNC COLLECTION TTG 04/28/2021


    ft mbtc 04/28/2021 fao kristel ding
    credit card 04/27/2021
    TBK 04.28.2021
    TFS 04.28.2021
    TIN 04.28.2021
    INSURANCE RENEWAL/PR#27948-27950
    CASH 04/27/2021
    ft mbtc 04/28/2021 fao carl gumaban

    ft mbtc 04/29/2021 fao danilo carino


    D5OA008443/4.29.2021
    D5OA008473/4.29.2021
    D5OA008452/4.29.2021
    TDG 04.29.2021
    checks 04/28/2021
    SI-TFS/4.29.2021
    SI-8474/8455/8360/8369/4.29.2021
    DI-8450/8465/8446/4.29.21
    DI-8474/60/69/27/4.29.21
    ft mbtc 04/29/2021 fao suba singh
    ft mbtc 04/29/2021 fao danilo ferdinand tubban
    CASH 04/28/2021
    OFFICER PAYROLL 4.29.2021
    RNF PAYROLL APR 30 2021

    INSURANCE RENEWAL/CS#P0I636/PR#27990/04.30
    INSURANCE RENEWAL/CS#P0I636/PR#27989/04.30
    INSURANCE RENEWAL/CS#P1H866/PR#27991/04.30
    D5OA007836/4.30.2021
    D5OA007998/4.30.2021
    TSJDM 04.30.2021
    SI-8475/4.30.21
    DI-8342/8387/8475/4.30.21
    checks 04/29/2021 fao agricomponent checks ff
    TSF 04.30.2021
    d5oa008818/4.30.21
    CASH 04/29/2021
    D5OA008325/DEP 4.30.21
    D5OA008326/DEP 4.30.21
    D5OA008228/DEP 4.30.21
    PRODUCTIVITY, WORKSHOP SALES,RH 4.30.21
    15 DI 4.30.21
    Customer Reference Document Date Profit Center G/L Account

    3/1/2021 1031820
    1/25/2021 1031820
    FT 4.16.21 4/16/2021 1031820
    4/30/2021 1031820
    FT 4/16/21 4/16/2021 1031820
    FT 4.19.21 4/19/2021 1031820
    4/27/2021 1031820
    2/12/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/23/2021 1031820
    2/12/2021 1031820
    4/15/2021 1031820
    4/19/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/29/2021 1031820
    4/28/2021 1031820
    3/30/2021 1031820
    4/28/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/23/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/30/2021 1031820
    4/29/2021 1031820
    1/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    1/30/2021 1031820
    1/5/2021 1031820
    2/12/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/30/2021 1031820
    2/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    1/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    1/26/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    2/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/15/2021 1031820
    4/24/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/21/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/6/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/24/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/21/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    REBISCO 4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/21/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/23/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/8/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    4/19/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    3/31/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/19/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/16/2021 1031820
    CANCEL/RENEWAL 4/1/2021 1031820
    INS RENEWAL 4/20/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/15/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/19/2021 1031820
    INSURANCE 3/25/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    INSURANCE 3/23/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/29/2021 1031820
    4/5/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/22/2021 1031820
    4/23/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/13/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/13/2021 1031820

    Debit
    144,958,877.33
    2020 528,600.00
    Double Entry 8,421,551.00
    Reversal 24,289.38
    Unaccounted 9,089,837.39
    Matched 126894599.56
    -
    Posting period Document Number Posting Date Posting Key Amount in local Local
    currency Curre
    ncy

    4 2300270758 4/1/2021 50 -15,000,000.00 PHP


    4 2300268748 4/28/2021 50 -11,079,406.00 PHP
    4 2300267593 4/16/2021 50 -11,000,000.00 PHP
    4 2300268909 4/30/2021 50 -10,000,000.00 PHP
    4 2300267591 4/16/2021 50 -10,000,000.00 PHP
    4 2300267853 4/19/2021 50 -10,000,000.00 PHP
    4 2300270251 4/27/2021 50 -2,801,005.87 PHP
    4 2300261309 4/28/2021 50 -2,235,039.56 PHP
    4 3100024317 4/28/2021 50 -1,276,004.46 PHP
    4 2300270249 4/15/2021 50 -1,131,856.00 PHP
    4 3100024316 4/23/2021 50 -1,126,848.21 PHP
    4 2300261306 4/28/2021 50 -834,099.97 PHP
    4 2300270248 4/15/2021 50 -688,691.38 PHP
    4 2300268380 4/19/2021 50 -653,582.63 PHP
    4 1600170314 4/28/2021 50 -558,441.91 PHP
    4 1600170920 4/1/2021 50 -506,695.30 PHP
    4 1600170282 4/28/2021 50 -501,847.54 PHP
    4 1600170301 4/28/2021 50 -501,378.28 PHP
    4 2300269981 4/1/2021 50 -481,900.00 PHP
    4 1600170306 4/28/2021 50 -475,645.87 PHP
    4 2300269980 4/1/2021 50 -453,230.02 PHP
    4 1600170312 4/28/2021 50 -447,999.35 PHP
    4 2300268744 4/28/2021 50 -434,100.00 PHP
    4 2300268714 4/28/2021 50 -376,659.07 PHP
    4 3100024173 4/22/2021 50 -321,436.20 PHP
    4 3100024177 4/22/2021 50 -298,512.95 PHP
    4 2300268744 4/28/2021 50 -293,530.36 PHP
    4 1600170311 4/28/2021 50 -290,647.60 PHP
    4 3100024172 4/22/2021 50 -283,523.72 PHP
    4 1600170921 4/1/2021 50 -281,689.67 PHP
    4 1600170304 4/28/2021 50 -264,835.07 PHP
    4 3100024257 4/21/2021 50 -259,918.22 PHP
    4 3100024315 4/23/2021 50 -250,000.00 PHP
    4 2300270147 4/15/2021 50 -235,207.50 PHP
    4 3100024179 4/22/2021 50 -228,231.35 PHP
    4 1600170790 4/30/2021 50 -221,742.77 PHP
    4 2300250834 4/28/2021 50 -219,079.50 PHP
    4 1600170334 4/28/2021 50 -207,564.34 PHP
    4 3100024196 4/22/2021 50 -206,476.57 PHP
    4 2300252116 4/28/2021 50 -205,387.96 PHP
    4 2300268782 4/29/2021 50 -202,920.21 PHP
    4 2300251504 4/28/2021 50 -200,037.96 PHP
    4 3100024319 4/28/2021 50 -198,700.24 PHP
    4 1600170325 4/28/2021 50 -196,843.79 PHP
    4 2300252129 4/28/2021 50 -189,943.60 PHP
    4 2300248910 4/28/2021 50 -186,040.78 PHP
    4 2300255515 4/28/2021 50 -178,246.42 PHP
    4 2300269984 4/23/2021 50 -176,388.21 PHP
    4 3100024324 4/28/2021 50 -163,800.00 PHP
    4 2300268900 4/30/2021 50 -158,733.76 PHP
    4 2300254640 4/28/2021 50 -158,099.24 PHP
    4 3100024329 4/28/2021 50 -152,341.19 PHP
    4 3100024200 4/22/2021 50 -150,159.83 PHP
    4 2300249863 4/28/2021 50 -133,310.52 PHP
    4 3100024334 4/28/2021 50 -119,813.34 PHP
    4 3100024178 4/22/2021 50 -116,499.06 PHP
    4 2300249868 4/28/2021 50 -112,663.34 PHP
    4 3100024189 4/22/2021 50 -105,700.00 PHP
    4 2300268960 4/30/2021 50 -104,688.10 PHP
    4 3100024623 4/27/2021 50 -100,300.00 PHP
    4 2300251828 4/28/2021 50 -95,918.98 PHP
    4 3100024314 4/26/2021 50 -94,500.00 PHP
    4 3100024174 4/22/2021 50 -93,862.31 PHP
    4 2300251505 4/28/2021 50 -86,871.80 PHP
    4 3100024176 4/22/2021 50 -84,352.79 PHP
    4 2300268521 4/15/2021 50 -83,584.02 PHP
    4 3100024201 4/22/2021 50 -82,853.57 PHP
    4 3700001423 4/28/2021 50 -81,439.40 PHP
    4 3700001418 4/24/2021 50 -81,004.02 PHP
    4 3100024202 4/22/2021 50 -76,997.28 PHP
    4 2300268746 4/28/2021 50 -72,160.88 PHP
    4 3100024624 4/28/2021 50 -70,841.89 PHP
    4 2300256918 4/28/2021 50 -67,200.25 PHP
    4 3100024205 4/22/2021 50 -67,200.00 PHP
    4 3100024625 4/28/2021 50 -66,938.18 PHP
    4 2300268521 4/15/2021 50 -63,838.26 PHP
    4 2300268521 4/15/2021 50 -63,350.00 PHP
    4 3700001420 4/24/2021 50 -61,827.50 PHP
    4 3700001419 4/24/2021 50 -61,750.00 PHP
    4 3100024184 4/22/2021 50 -56,578.88 PHP
    4 2300268521 4/15/2021 50 -55,040.90 PHP
    4 3100024265 4/22/2021 50 -55,000.00 PHP
    4 3100024627 4/28/2021 50 -54,752.05 PHP
    4 3100024617 4/26/2021 50 -53,000.00 PHP
    4 3100024260 4/21/2021 50 -46,200.00 PHP
    4 3100024619 4/27/2021 50 -45,494.14 PHP
    4 3100024620 4/27/2021 50 -45,406.06 PHP
    4 3100024181 4/22/2021 50 -44,026.19 PHP
    4 3100024385 4/29/2021 50 -40,000.00 PHP
    4 3100024206 4/22/2021 50 -38,500.00 PHP
    4 3100024333 4/28/2021 50 -35,000.00 PHP
    4 3100024256 4/21/2021 50 -35,000.00 PHP
    4 3100024626 4/28/2021 50 -34,852.28 PHP
    4 3100024199 4/22/2021 50 -29,979.91 PHP
    4 3100024182 4/22/2021 50 -29,689.99 PHP
    4 3100024188 4/22/2021 50 -29,549.08 PHP
    4 2300249020 4/28/2021 50 -28,591.54 PHP
    4 3100024191 4/22/2021 50 -27,660.00 PHP
    4 3100024332 4/28/2021 50 -27,509.75 PHP
    4 3100024192 4/22/2021 50 -27,353.57 PHP
    4 3100024313 4/26/2021 50 -27,000.00 PHP
    4 3100024198 4/22/2021 50 -26,414.70 PHP
    4 3100024310 4/26/2021 50 -26,000.00 PHP
    4 3100024337 4/28/2021 50 -25,181.50 PHP
    4 2300268464 4/26/2021 50 -24,275.00 PHP
    4 3100024326 4/28/2021 50 -23,860.00 PHP
    4 3100024331 4/28/2021 50 -23,463.00 PHP
    4 3100024185 4/22/2021 50 -23,398.24 PHP
    4 3100024330 4/28/2021 50 -23,398.23 PHP
    4 3100024631 4/28/2021 50 -23,352.77 PHP
    4 3100024204 4/22/2021 50 -22,254.44 PHP
    4 3100024325 4/28/2021 50 -22,179.37 PHP
    4 3100024175 4/22/2021 50 -22,095.91 PHP
    4 3100024328 4/28/2021 50 -22,095.91 PHP
    4 3100024621 4/27/2021 50 -22,053.29 PHP
    4 3100024622 4/27/2021 50 -22,053.29 PHP
    4 3100024203 4/22/2021 50 -22,000.00 PHP
    4 3100024635 4/28/2021 50 -21,988.00 PHP
    4 3100024187 4/22/2021 50 -20,494.68 PHP
    4 3100024193 4/22/2021 50 -18,590.23 PHP
    4 3100024629 4/28/2021 50 -18,550.06 PHP
    4 3100024640 4/28/2021 50 -18,000.00 PHP
    4 3100024335 4/28/2021 50 -17,980.00 PHP
    4 3100024262 4/22/2021 50 -17,500.00 PHP
    4 3100024338 4/28/2021 50 -16,323.12 PHP
    4 3100024634 4/28/2021 50 -15,719.00 PHP
    4 3100024628 4/28/2021 50 -15,495.35 PHP
    4 3100024266 4/22/2021 50 -15,088.88 PHP
    4 3100024263 4/22/2021 50 -15,000.00 PHP
    4 3100024207 4/22/2021 50 -14,842.18 PHP
    4 3100024255 4/21/2021 50 -12,000.00 PHP
    4 2300268521 4/15/2021 50 -11,500.98 PHP
    4 3100024336 4/28/2021 50 -11,252.50 PHP
    4 3100024190 4/22/2021 50 -10,215.67 PHP
    4 3700001420 4/24/2021 50 -10,115.84 PHP
    4 3100024320 4/28/2021 50 -10,000.00 PHP
    4 3100024534 4/1/2021 50 -9,330.36 PHP
    4 3100024641 4/28/2021 50 -8,820.00 PHP
    4 3700001420 4/24/2021 50 -8,000.00 PHP
    4 2300268521 4/15/2021 50 -7,500.00 PHP
    4 3100024321 4/28/2021 50 -7,160.20 PHP
    4 3100024309 4/27/2021 50 -5,000.00 PHP
    4 3100024311 4/26/2021 50 -5,000.00 PHP
    4 3100024312 4/26/2021 50 -5,000.00 PHP
    4 3100024322 4/28/2021 50 -5,000.00 PHP
    4 3100024323 4/28/2021 50 -5,000.00 PHP
    4 3100024180 4/22/2021 50 -5,000.00 PHP
    4 3100024258 4/21/2021 50 -5,000.00 PHP
    4 3100024630 4/28/2021 50 -5,000.00 PHP
    4 3100024632 4/28/2021 50 -5,000.00 PHP
    4 3100024636 4/28/2021 50 -5,000.00 PHP
    4 3100024638 4/28/2021 50 -5,000.00 PHP
    4 3100024642 4/28/2021 50 -5,000.00 PHP
    4 3100024194 4/22/2021 50 -4,650.26 PHP
    4 3100024186 4/22/2021 50 -4,345.85 PHP
    4 3100024633 4/28/2021 50 -3,675.00 PHP
    4 3100024264 4/22/2021 50 -3,121.43 PHP
    4 3100024267 4/22/2021 50 -3,078.90 PHP
    4 3100024197 4/22/2021 50 -2,675.89 PHP
    4 3100024318 4/28/2021 50 -2,589.00 PHP
    4 3100024195 4/22/2021 50 -2,576.79 PHP
    4 3100024327 4/28/2021 50 -2,569.29 PHP
    4 3100024259 4/21/2021 50 -2,500.00 PHP
    4 3100024261 4/21/2021 50 -2,353.21 PHP
    4 3100024171 4/22/2021 50 -2,000.00 PHP
    4 3100024308 4/27/2021 50 -2,000.00 PHP
    4 3100024183 4/22/2021 50 -2,000.00 PHP
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    2020
    May Entry
    reversal
    doub;e entry
    not equal

    Credit
    99,737,243.14
    5,000.00
    95,200.00
    2,012,320.38
    4,750,164.18
    92874558.58
    -
    Assignment Document Text
    Type

    20210401 SA FT TO ONEWAY 03/01


    20210428 SA VAT FOR 4TH QUARTER 2020
    FT 4.16.21 SA FT 4.16.21
    20210430 SA FUNDTRANSFER 04/07/2021
    FT 4/16/2021 SA FT 4/16/2021
    FT 4.19.21 SA FT 4.19.21
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    20210415 SA 1601 C FTMO MARCH 2021
    20210419 SA
    20210428 DZ RANK AND FILE 03/12/2021
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    20210428 DZ RANK AND FILE 02/26/2021
    20210401 SA SI DISTRIBUTION 1ST Q 2021
    20210428 DZ RANK AND FILE 02/11/2021
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    20210428 DZ RANK AND FILE 01/29/2021
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    20210127 ZR
    20210220 ZR
    20210428 SA WITHHOLDING COMMISSION FOR 4TH Q 2020 01.05.2021
    20210428 DZ OFFICER PAYROLL 01/29/2021
    20210127 ZR
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    20210326 ZR
    20210327 ZR
    20210415 SA OFFICERS PAYROLL 4.15.21
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    20210428 SA LTO REGISTRATION 22 ACCTS
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    20210428 SA LTO REGISTRATION 21 ACCTS
    20210428 SA LTO REGISTRATION 19 ACCTS
    20210423 SA
    20210218 ZR
    20210430 SA 15 DI 4.30.21
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    20210416 ZR
    20210428 SA LTO REGISTRATION 14 ACCTS
    20210220 ZR
    20210225 ZR
    20210428 SA LTO REGISTRATION 13 ACCTS
    20210317 ZR
    20210430 SA PRODUCTIVITY, WORKSHOP SALES,RH 4.30.21
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    20210428 SA LTO REGISTRATION 11 ACCTS
    20210417 ZR
    20210127 ZR
    20210428 SA LTO REGISTRATION 10 ACCTS
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    20210415 SA PHIC CONTRIBUTION FTMO MARCH 2021
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    20210420 ZR
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    20210416 ZR
    20210303 ZR
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    20210213 ZR
    20210313 ZR
    20210416 ZR
    20210327 ZR
    20210304 ZR
    20210317 ZR
    20210428 SA LTO REGISTRATION 3 ACCTS
    20210317 ZR
    20210206 ZR
    20210319 ZR
    20210417 ZR
    20210326 ZR
    20210320 ZR
    20210220 ZR
    20210426 SA BIR DOCSTAMP 04/27/2021
    20210227 ZR
    20210203 ZR
    20210306 ZR
    20210202 ZR
    20210416 ZR
    20210417 ZR
    20210224 ZR
    20210202 ZR
    20210109 ZR
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    20210416 ZR
    20210416 ZR
    20210424 ZR
    20210310 ZR
    20210320 ZR
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    20210417 ZR
    20210220 ZR
    20210303 ZR
    20201228 ZR
    20210424 ZR
    20210424 ZR
    20210417 ZR
    20210306 ZR
    20210417 ZR
    20210306 ZR
    20210415 SA PAGIBIG CALAMITY LOAN PAYT FTMO MARCH 2021
    20210220 ZR
    20210317 ZR
    20210424 ZK PAGIBIG CALAMITY LOAN
    20210106 ZR
    20201218 ZR
    20210424 ZR
    20210424 ZK PAGIBIG MP2
    20210415 SA PAGIBIG MP2 PAYT FTMO MARCH 2021
    20210113 ZR
    20210113 ZR
    20210416 ZR
    20210416 ZR
    20201218 ZR
    20210129 ZR
    20210226 ZR
    20210416 ZR
    20210326 ZR
    20210416 ZR
    20210424 ZR
    20210416 ZR
    20210424 ZR
    20210320 ZR
    20210310 ZR
    20210424 ZR
    20210417 ZR
    20210417 ZR
    20210326 ZR
    20201218 ZR
    20210326 ZR
    20210305 ZR
    20210416 ZR
    20210417 ZR
    20210106 ZR
    20210212 ZR
    20210304 ZR
    20210304 ZR
    20210317 ZR
    20210424 ZR
    20210401 SA BANK CHARGES/BANK GUARANTY 03.08.2021
    20210401 SA BANK CHARGES/BANK GUARANTY 03/17/2021
    20210401 SA BANK CHARGES/BANK GUARANTY 03/17/2021
    20210401 SA BANK CHARGES/BANK GUARANTY 03/18/2021
    20210401 SA BANK CHARGES/BANK GUARANTY 03/03/2021
    PAYMENT REBISCO SA PAYMENT REBISCO 04/15/2021
    20210423 ZR ft mbtc 04/07/2021 fao erlinda juan
    20210401 ZR ORIX 01.28.2021
    20210401 ZR ORIX 02.18.2021
    20210401 ZR ORIX 03.03.2021
    20210401 ZR TAI 03.12.2021
    20210401 ZR TMI 03.16.2021
    20210423 ZR UNIVERSAL 04.23.2021
    20210427 ZR TCM 04.27.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 01.28.2021
    20210401 ZR TBK 01.19.2021
    20210401 ZR TSF 03.17.2021
    20210430 ZR TSJDM 04.30.2021
    20210401 ZR ORIX 03.10.2021
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210426 SA TFS INCENTIVE 4.26.21
    20210426 SA TFS INCENTIVE 4.26.21
    20210426 SA TFS INCENTIVE 4.26.21
    20210426 SA TFS INCENTIVE 4.26.21
    20210426 SA TFS INCENTIVE 4.26.21
    20210423 ZR TAI 04.23.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 03.17.2021
    20210421 ZR TBC 04.21.2021
    RECLASS SA RECLASS ENTRY FRM BDO 2 ERROR IN DIT
    20210401 ZR ORIX 01.28.2021
    20210401 ZR TBI 03.02.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR ORIX 01.28.2021
    20210401 ZR SI-J. GATCHALIAN
    20210401 ZR SI/8348/3.29.2021
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210401 ZR SI-TFS
    20210423 ZR SI-8418/4.23.2021
    20210420 ZR SI-8381/4.20.2021
    20210430 ZR SI-8475/4.30.21
    PR#27960 SA INSURANCE RENEWAL/CS#P0K837/PR#27960
    20210401 ZR d5oa008106a/dep 2.17.21
    20210428 ZR credit card 04/27/2021
    20210423 ZR TTA 04.23.2021
    20210423 ZR TMI 04.23.2021
    20210420 ZR check 04/20/2021
    PR#27955 SA INSURANCE RENEWAL/CS#A3H131/PR#27955
    20210419 ZR DI/8335/4.19.2021
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210428 ZR TBK 04.28.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR TMI 03.23.2021
    PR#27954 SA INSURANCE RENEWAL/CS#P1I101/PR#27954
    20210401 ZR D5OA007428A/3.26.21
    20210401 ZR D5OA007686A/DEP 3.17.21
    PR#27956 SA INSURANCE RENEWAL/CS#A2K489/PR#27956
    20210401 ZR D5OA007919A/3.18.21
    20210401 ZR ORIX 03.16.2021
    20210401 ZR D5OA007952A/3.30.21
    20210429 ZR TDG 04.29.2021
    PR 27885 SA INSURANCE RENEWAL 03/17/2021
    20210408 ZR ORIX 04.08.2021
    20210401 ZR ORIX 03.17.2021
    20210401 ZR DEP 1.22.21
    20210430 SA TFS INCENTIVE 01.19.2021
    20210430 SA TFS INCENTIVE 02.11.2021
    20210401 ZR ORIX 03.17.2021
    20210416 ZR ft mbtc 04/15/2021 A. Gaerlan
    20210422 ZR SI-8445/8365/4.28.2021
    20210401 ZR DI TFS/3.30.2021
    20210426 ZR SI-8411/8389/4.26.2021
    20210427 ZR DI/8439/8423/4.27.2021
    20210430 ZR ft mbtc 04/28/2021 fao carl gumaban
    20210401 ZR D5OA008057A/DEP 3.30.21
    20210430 SA TFS INCENTIVE 01.19.2021
    20210419 ZR TPB 04.19.2021
    20210401 ZR ORIX 02.18.2021
    20210401 ZR SI/8345/8343/8214/3.26.2021
    20210405 ZR SI/8376/8372/8357/4.5/2021
    20210423 ZR STANDARD INS 04.23.2021
    20210401 ZR SI-TFS
    20210401 ZR TCL 03.16.2021
    20210401 SA INTEREST INCOME NET OF WTAX
    20210429 ZR checks 04/28/2021
    20210401 ZR TPG 03.26.2021
    20210424 ZR CHECKS 04/23/2021
    INSURANCE RENEWAL SA INSURANCE RENEWAL 03/26/2021
    20210420 ZR SMB 04.20.2021
    20210417 ZR ft mbtc 04/16/2021 K. Tabanganay
    PR 27899/27898 SA INSURANCE RENEWAL 03/29/2021
    20210401 ZR SI/8296/8294/8293/8315/3.19.2021
    20210401 ZR SI-8340/8341/8332/8297
    20210401 ZR SI/8301/8285/8304/8298/3.19.2021
    20210420 ZR SI/8401/8404/8387/8378/4.20.21
    20210401 ZR SI/8360/8369/8334/8362/3.31.2021
    20210401 ZR SI/8359/8367/8333/8361/3.31.2021
    20210423 ZR SI-8435/8436/8377/8415/4.23/2021
    20210401 ZR SI-TFS/1.6.2021
    20210426 ZR SI-8410/8413/8409/8437/4.26.21
    20210429 ZR SI-TFS/4.29.2021
    INSURANCE RENEWAL SA INSURANCE RENEWAL 03/29/2021
    PR#27962 SA INSURANCE RENEWAL/CS#P8O660/PR#27962
    20210401 ZR TPG 03.15.2021
    20210401 ZR TNI 03.26.2021
    20210419 ZR TSI 04.19.2021
    PR#27944 SA INSURANCE RENEWAL/CS#A5H984/PR#27944
    20210423 ZR NGCP 04.23.2021
    20210423 ZR ft mbtc 04/08/2021 fao erlinda juan
    20210427 ZR ft mbtc 04/24/2021 fao minehaha espejo
    PR#27961 SA INSURANCE RENEWAL/CS#P9V099/PR#27961
    PR 27923 SA INSURANCE RENEWAL / P1F063 / 03-19-2021
    INSURANCE RENEWAL SA INSURANCE RENEWAL 03/26/2021
    20210422 ZR check 04/22/2021
    INS RENEWAL SA INS RENEWAL/4.19.2021
    PR#27939 SA INSURANCE RENEWAL/CS#P0N735/PR#27939
    PR. 27921 SA INS RENEWAL/4.19.2021
    CANCEL/RENEWAL SA CANCEL/RENEWAL 03/31/2021
    INS RENEWAL SA INS RENEWAL/4.21.2021
    20210430 ZR ft mbtc 04/29/2021 fao suba singh
    RENEWAL/PO SA RENEWAL/PO 03/30/2021
    20210417 ZR ft mbtc 04/16/2021 K. Tabanganay
    20210401 ZR SAP CASHIER 03/12/2021
    INSURANCE RENEWAL SA INSURANCE RENEWAL / 04-16-2021
    20210401 ZR ROBINSONS BANK/DEP 2.26.21
    20210401 ZR UNIVERSAL 03.31.2021
    20210401 ZR STANDARD 03.23.2021
    INSURANCE SA INSURANCE RENEWAL/PR#27948-27950
    20210424 ZR ft mbtc 04/23/2021 fao reynan rivera
    20210401 ZR SN ABOITIZ 03.08.2021
    20210401 ZR DI-J. GATCHALIAN
    PNB 46140/46141 DZ PNB 46140/46141
    20210427 ZR CNC COLLECTION/DEP 3.9.21
    20210401 ZR FT MBTC 01/18/2021 FAO MERCHANTILE INSURANCE
    20210426 ZR CHECKS 04/24/2021
    20210401 ZR STANDARD 03.23.2021
    20210401 ZR DEP 1.14.21
    INS RENEWAL SA INS RENEWAL/4.20.2021
    INSURANCE SA INSURANCE RENEWAL/PR#27878-27880&27882&27883 3.25
    20210417 ZR ft mbtc 04/16/2021 K. Tabanganay
    20210422 ZR ft mbtc 04/19/2021 E. Espiloy
    INSURANCE SA INSURANCE RENEWAL/PR#27863-27865&27867-27874 3.23.
    20210401 ZR DI-J. INFANTE/J. LEGASPI
    PGA 46142 DZ PGA 46142
    20210430 ZR ft mbtc 01/18/2021 fao merchantile ins
    OR#45985 DZ CHEQUE#2000001460
    20210416 ZR PGIC 04.16.2021
    20210401 ZR DI-TFS/3.26.2021
    20210421 ZR N. CORPUZ/4.21.2021
    20210401 ZR DI/8214/8349/3.26.21
    20210405 ZR DI-ILAGAN/AQUINO/4.5.21
    20210430 ZR checks 04/29/2021 fao agricomponent checks ff
    20210401 ZR DEP 1.8.21
    20210415 ZR check 3/31/2021
    20210401 ZR DI/8293/8315/8301/8285/3.19.2021
    20210401 ZR DI-TFS/1.26.2021
    20210401 ZR DI/5416/7203/8296/8294/3.19.2021
    20210430 ZR DI-8342/8387/8475/4.30.21
    20210401 ZR DEP 2.2.2021
    20210427 ZR ft mbtc 04/26/2021 fao joselyn atanacio
    20210428 ZR DI/8445/8265/4.28.2021
    20210401 ZR SI/8304/8298/3.19.2021
    20210417 ZR check 04/19/2021 M.J. Ballesteros
    20210401 ZR D5OA008249/3.8.2021
    20210427 ZR DI/8389/8439/8423/4.27.2021
    20210415 ZR cash collection 03/31/2021
    20210423 ZR CASH 04/22/2021
    20210426 ZR DI-8437/8411/8414/4.26.21
    20210429 ZR DI-8450/8465/8446/4.29.21
    20210422 ZR TFS 04.22.2021
    20210422 ZR TFS 04.22.2021
    20210419 ZR ft mbtc 04/16/2021 C. S. Bayang
    20210426 ZR DI/8410/8413/8409/8434/4.26.21
    20210416 ZR TFS 04.16.2021
    20210401 ZR DI-8360/8369/8334/8362/3.31.21
    20210401 ZR DI-8340/8341/8332/8297
    20210420 ZR DI-8404/8378/8381/4.20.21
    20210430 ZR D5OA007998/4.30.2021
    20210401 ZR dep 2.17.2021
    20210415 ZR PROCEEDS/V. CASTROSANTO/4.15.2021
    20210401 ZR D5OA008248/3.26.2021
    20210423 ZR ft mbtc 04/21/2021 fao mark john marciad
    20210401 ZR TFS 01.13.2021
    20210401 ZR D5OA008352/3.26.2021
    20210416 ZR TFS 04.16.2021
    20210401 ZR TFS 03.09.2021
    20210426 ZR D5OA008389/4.26.2021
    20210401 ZR DI/8359/8367/8333/8361/3.31.3021
    20210401 ZR PROCEEDS/D. CABONERO
    20210416 ZR TFS 04.16.2021
    20210427 ZR TFS 04.27.2021
    20210428 ZR TFS 04.28.2021
    20210401 ZR DI-8233/8268/8352/8331/3.29.2021
    20210417 ZR cash collection 04/19/2021
    20210401 ZR TFS 03.04.2021
    20210430 ZR ft mbtc 04/29/2021 fao danilo carino
    20210430 ZR ft mbtc 04/28/2021 fao kristel ding
    20210401 ZR D5OA008253/3.8.2021
    20210401 ZR D5OA008233/3.26.2021
    20210401 ZR TFS 03.04.2021
    20210401 ZR TFS 01.04.2021
    20210401 ZR DEP 3.17.21
    20210422 ZR E. GANNABAN/4.22.2021
    20210426 ZR PROCEEDS/M. BAUA
    20210427 ZR TFS 04.27.2021
    20210429 ZR D5OA008443/4.29.2021
    20210405 ZR TFS 04.05.2021
    20210401 ZR TFS 02.05.2021
    20210429 ZR DI-8474/60/69/27/4.29.21
    20210424 ZR ft mbtc 04/23/2021 fao karen doclan
    20210427 ZR CASH 04/26/2021
    20210401 ZR DI-TFS/1.6.2021
    20210423 ZR DI-8435/8436/8415/8418/4.23.2021
    20210428 ZR CASH 04/27/2021
    20210421 ZR ft mbtc 04/16/2021 J. Villa
    20210422 ZR D5OA008409/4.22.2021
    20210401 ZR d5oa007952/dep 3.5.21
    20210401 ZR D5OA008342/3.26.2021
    20210401 ZR TFS 01.08.2021
    20210428 ZR TFS 04.28.2021
    20210424 ZR ft mbtc 04/20/2021 fao karen doclan
    20210427 ZR TFS 04.27.2021
    20210401 ZR TPB 03.12.2021
    20210420 ZR TDM 04.20.2021
    20210401 ZR D5OA008308/3.17.2021
    20210415 ZR RCBC COLLECTIONS/DEP 3.3.21 INCL ON 3,895,470.04
    20210401 ZR TFS 01.13.2021
    20210401 ZR dep 2.24.17
    20210429 ZR D5OA008473/4.29.2021
    20210401 ZR d5oa008204/dep 3.30.21
    20210422 ZR TFS 04.22.2021
    20210401 ZR PROCEEDS/Z. GALASINAO
    20210416 ZR TFS 04.16.2021
    20210422 ZR TFS 04.22.2021
    20210423 ZR TFS 04.23.2021
    20210427 ZR TFS 04.27.2021
    20210401 ZR D5OA008258/3.5.2021
    20210401 ZR CIC 03.25.2021
    20210427 ZR D5OA008445/4.27.2021
    20210422 ZR TFS 04.22.2021
    20210426 ZR D5OA008436/4.26.2021
    20210413 ZR CIC 04.13.2021
    20210401 ZR D5OA008361/3.29.2021
    20210427 ZR TFS 04.27.2021
    20210401 ZR d5oa008057/dep 3.30.21
    20210423 ZR TFS 04.23.2021
    20210401 ZR PROCEEDS/V. BUNNOL
    20210429 ZR D5OA008452/4.29.2021
    20210430 ZR ft mbtc 04/29/2021 fao danilo ferdinand tubban
    20210422 ZR TFS 04.22.2021
    20210427 ZR D5OA008241/DEP 3.15.21
    20210416 ZR TFS 04.16.2021
    20210426 ZR CASH 04/24/2021
    20210416 ZR PGIC 04.16.2021
    20210423 ZR TSB 04.23.2021
    20210325 ZR CHECKS 03/24/2021
    20210331 ZR check 04/05/2021
    20210428 ZR TFS 04.28.2021
    20210401 ZR PROCEEDS/C. JIMENEZ
    20210421 ZR cash collection 04/21/2021
    20210401 ZR d5oa008117/dep 3.23.21
    20210424 ZR CASH 04/23/2021
    20210421 ZR rcbc collection/ dep 4.21.21
    20210416 ZR cash collection 04/16/2021
    20210430 ZR CASH 04/29/2021
    20210428 ZR ft mbtc 04/27/2021 fao randy rivera
    20210419 ZR cash collection 04/19/2021
    20210422 ZR cash collection 04/22/2021
    20210416 ZR ucpb collection/ 4 .16.2021
    20210420 ZR cash collection 04/20/2021
    20210415 ZR RCBC COLLECTIONS/DEP 3.3.21 INCL ON 3,895,470.04
    20210401 ZR DEP 2.3.21(Robinsons & RCBC)
    20210429 ZR CASH 04/28/2021
    20210413 ZR TSF 04.13.2021
    Clearing date Invoice reference Payment Method Vendor

    2300270758
    457 2300268748
    1770 2300267593
    1721 2300268909
    2300267591
    2300267853
    1938 2300270251
    840 2300261309
    215 3100024317
    1765 2300270249
    1876 3100024316
    841 2300261306
    1764 2300270248
    1801 2300268380
    1600170314
    1656 1600170920
    238 1600170282
    1090 1600170301
    1655 2300269981
    830 1600170306
    1684 2300269980
    1600170312
    2300268744
    1979 2300268714
    1763 3100024173
    1762 3100024177
    2300268744
    574 1600170311
    1761 3100024172
    1654 1600170921
    1089 1600170304
    1835 3100024257
    1858 3100024315
    1729 2300270147
    1760 3100024179
    1364 1600170790
    727 2300250834
    829 1600170334
    1722 3100024196
    865 2300252116
    1978 2300268782
    843 2300251504
    249 3100024319
    235 1600170325
    914 2300252129
    466 2300248910
    981 2300255515
    1880 2300269984
    1132 3100024324
    1999 2300268900
    2300254640
    679 3100024329
    1827 3100024200
    623 2300249863
    1050 3100024334
    1759 3100024178
    691 2300249868
    1758 3100024189
    1998 2300268960
    1933 3100024623
    984 2300251828
    1893 3100024314
    1757 3100024174
    777 2300251505
    1756 3100024176
    1741 2300268521
    1811 3100024201
    3700001423
    1210 3700001418
    1826 3100024202
    347 2300268746
    1946 3100024624
    979 2300256918
    1815 3100024205
    1945 3100024625
    1745 2300268521
    1744 2300268521
    1207 3700001420
    1206 3700001419
    1755 3100024184
    1740 2300268521
    1848 3100024265
    1948 3100024627
    1894 3100024617
    1840 3100024260
    1937 3100024619
    3100024620
    1754 3100024181
    994 3100024385
    1825 3100024206
    1093 3100024333
    1839 3100024256
    1947 3100024626
    1812 3100024199
    1753 3100024182
    1752 3100024188
    624 2300249020
    3100024191
    775 3100024332
    1805 3100024192
    3100024313
    1751 3100024198
    1907 3100024310
    1066 3100024337
    1922 2300268464
    1134 3100024326
    1404 3100024331
    3100024185
    1092 3100024330
    1964 3100024631
    1823 3100024204
    1133 3100024325
    1091 3100024175
    1749 3100024328
    1934 3100024621
    1935 3100024622
    1822 3100024203
    1960 3100024635
    1748 3100024187
    1747 3100024193
    1944 3100024629
    2003 3100024640
    1065 3100024335
    1849 3100024262
    3100024338
    1959 3100024634
    1943 3100024628
    1845 3100024266
    1850 3100024263
    1821 3100024207
    1834 3100024255
    1743 2300268521
    1064 3100024336
    1718 3100024190
    1209 3700001420
    512 3100024320
    3100024534
    2002 3100024641
    1208 3700001420
    1742 2300268521
    304 3100024321
    1923 3100024309
    1895 3100024311
    1897 3100024312
    1708 3100024322
    1130 3100024323
    1838 3100024180
    1787 3100024258
    1963 3100024630
    1961 3100024632
    2001 3100024636
    1962 3100024638
    1981 3100024642
    1717 3100024194
    1804 3100024186
    1958 3100024633
    1847 3100024264
    1846 3100024267
    1803 3100024197
    3100024318
    1824 3100024195
    1553 3100024327
    1837 3100024259
    1836 3100024261
    1724 3100024171
    1924 3100024308
    1802 3100024183
    1932 3100024618
    1980 3100024637
    2000 3100024643
    2300270001
    1462 2300270001
    1463 2300270001
    1489 2300270001
    1186 2300270001
    1736 2300268203
    1720 3100024268
    3100024481
    948 3100024485
    1179 3100024546
    3100024343
    3100024547
    1870 3100024381
    1918 3100024590
    1435 3100024348
    1436 3100024349
    535 3100024482
    3100024402
    3100024413
    3100024609
    1319 3100024344
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    1865 3100024494
    3100024347
    3100024356
    3100024352
    3100024346
    1829 3100024492
    241 2300268796
    536 3100024483
    1142 3100024411
    1441 3100024354
    1442 3100024355
    3100024484
    1584 3100024285
    1649 3100024361
    597 3100024462
    628 3100024463
    758 3100024464
    761 3100024465
    762 3100024467
    763 3100024468
    764 3100024469
    765 3100024470
    766 3100024471
    767 3100024472
    768 3100024473
    925 3100024474
    926 3100024475
    1861 3100024497
    1808 3100024558
    1989 3100024680
    1910 2300270027
    913 3100024419
    1951 3100024593
    1867 3100024493
    1864 3100024495
    1816 3100024219
    1732 2300269999
    1790 3100024375
    378 2300268997
    379 2300268997
    819 2300269001
    820 2300269001
    1952 3100024594
    1443 3100024351
    1539 3100024410
    1731 2300269999
    1608 3100024566
    1434 3100024565
    1807 2300269999
    1479 3100024579
    1414 3100024345
    1672 3100024568
    1969 3100024598
    1425 2300268208
    1719 3100024694
    1444 3100024353
    402 3100024572
    380 2300268997
    821 2300269001
    1445 3100024350
    1739 3100024211
    1941 3100024560
    1657 3100024580
    1889 3100024586
    1920 3100024589
    3100024603
    1675 3100024567
    298 2300268997
    1792 3100024555
    949 3100024486
    1603 3100024359
    1713 3100024373
    1868 3100024383
    1631 3100024466
    1407 3100024458
    1706&707 2300269983
    1970 3100024597
    1625 3100024549
    1917 3100024384
    1607 2300268207
    1813 3100024377
    1776 3100024213
    2300268210
    1493 3100024339
    1585 3100024286
    1492 3100024340
    1809 3100024376
    1692 3100024417
    1693 3100024418
    1862 3100024496
    77 3100024577
    1890 3100024585
    1971 3100024673
    1639 2300268197
    1766 2300270027
    1393 3100024409
    1609 3100024548
    1795 3100024491
    1930 2300270044
    1871 3100024382
    3100024269
    3100024587
    2300270027
    1497 2300268673
    1630 2300268192
    1851 3100024274
    1797 2300268402
    1904 2300270043
    1798 2300268307
    1704 2300268199
    1831 2300268334
    1975 3100024604
    1665 2300268204
    1775 3100024212
    3100024545
    1778 2300268657
    1069 3100024550
    1701 3100024342
    3100024460
    1955 2300269999
    1874 3100024280
    1257 3100024341
    1586 3100024288
    187 1600169662
    1320 3100024416
    287 3100024582
    1916 3100024388
    1518 3100024461
    234 3100024584
    1817 2300268401
    1591 2300267460
    1774 3100024214
    1793 3100024234
    1552 2300267458
    1324 3100024289
    1869 1600169663
    3100024487
    966 1600170374
    1768 3100024489
    1605 3100024571
    1828 3100024378
    1604 3100024358
    1716 3100024372
    1991 3100024602
    3100024583
    1734 3100024209
    1495 3100024408
    459 3100024578
    1496 3100024407
    1990 3100024679
    632 3100024551
    1896 3100024390
    1942 3100024595
    1494 3100024452
    3100024215
    1270 3100024500
    1921 3100024588
    1738 3100024208
    3100024276
    1891 3100024563
    1973 3100024675
    1853 3100024658
    1854 3100024659
    1779 3100024217
    1892 3100024562
    1780 3100024651
    3100024371
    1587 3100024287
    1810 3100024557
    3100024681
    912 3100024552
    1735 3100024374
    3100024456
    1832 3100024277
    208 3100024403
    1599 3100024454
    1781 3100024652
    1304 3100024364
    1882 3100024662
    1694 3100024369
    1446 3100024292
    1782 3100024653
    1925 3100024668
    1953 3100024671
    1652 3100024360
    1799 3100024216
    1219 3100024370
    1965 3100024606
    1950 3100024605
    1271 3100024453
    1600 3100024455
    3100024362
    3100024401
    1451 3100024570
    1855 3100024379
    1881 3100024389
    1926 3100024667
    1966 3100024678
    1712 3100024648
    720 3100024406
    1974 3100024674
    1866 3100024279
    1931 3100024499
    3100024573
    1863 3100024498
    1956 3100024591
    1767 3100024221
    1856 3100024559
    1241 3100024477
    1623 3100024457
    3100024405
    1940 3100024670
    1818 3100024278
    1927 3100024666
    1366 3100024357
    1819 3100024556
    1901 3100024569
    3100024281
    3100024404
    1030 3100024576
    1967 3100024677
    1678 3100024478
    1844 3100024657
    1448 3100024290
    1783 3100024649
    1842 3100024655
    3100024661
    1928 3100024664
    1235 3100024412
    1592 3100024459
    1909 3100024672
    1841 3100024654
    1883 3100024663
    1727 3100024644
    1648 3100024553
    1929 3100024665
    1679 3100024479
    1859 3100024660
    1449 3100024291
    1968 3100024676
    3100024607
    1843 3100024656
    3100024415
    1784 3100024650
    1905 3100024387
    1769 3100024490
    1873 3100024561
    1588&1589 3100024420
    1733 3100024232
    1939 3100024669
    1450 3100024293
    1833 3100024233
    1560 3100024480
    1906 3100024386
    1830 3100024273
    1777 3100024210
    1994 3100024599
    1919 3100024592
    1800 3100024218
    1857 3100024275
    1772 3100024272
    1820 3100024220
    3100024282
    643 3100024647
    1977 3100024596
    1728 3100024564
    Clearing Document Partner Profit Ctr
    Customer Reference Document Date Profit Center G/L Account

    3/1/2021 1031820
    1/25/2021 1031820
    FT 4.16.21 4/16/2021 1031820
    4/30/2021 1031820
    FT 4/16/21 4/16/2021 1031820
    FT 4.19.21 4/19/2021 1031820
    4/27/2021 1031820
    2/12/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/23/2021 1031820
    2/12/2021 1031820
    4/15/2021 1031820
    4/19/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/29/2021 1031820
    4/28/2021 1031820
    3/30/2021 1031820
    4/28/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/23/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/30/2021 1031820
    4/29/2021 1031820
    1/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    1/30/2021 1031820
    1/5/2021 1031820
    2/12/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/30/2021 1031820
    2/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    1/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    1/26/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    2/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/15/2021 1031820
    4/24/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/21/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/6/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/24/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/21/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    REBISCO 4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/21/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/23/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/8/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    4/19/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    3/31/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/19/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/16/2021 1031820
    CANCEL/RENEWAL 4/1/2021 1031820
    INS RENEWAL 4/20/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/15/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/19/2021 1031820
    INSURANCE 3/25/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    INSURANCE 3/23/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/29/2021 1031820
    4/5/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/22/2021 1031820
    4/23/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/13/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/13/2021 1031820

    Reversals
    Customer Reference Document Date Profit Center G/L Account

    2/1/2021 1031820
    2/1/2021 1031820
    3/31/2021 1031820
    4/1/2021 1031820

    4/1/2021 1031820
    3/31/2021 1031820
    Double Entry
    Customer Reference Document Date Profit Center G/L Account

    4/1/2021 1031820

    4/1/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820

    2020 Trans
    Customer Reference Document Date Profit Center G/L Account

    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    RECLASS 4/19/2021 1031820

    Customer Reference Document Date Profit Center G/L Account

    2/4/2021 1031820
    2/4/2021 1031820
    2/4/2021 1031820
    5/14/2020 1031820
    RECLASS 4/19/2021 1031820
    10/31/2020 1031820
    4/16/2021 1031820
    2/9/2021 1031820
    2/18/2021 1031820
    4/28/2021 1031820
    2/4/2021 1031820

    4/22/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/30/2021 1031820
    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2300270758 4/1/2021 50 -15,000,000.00


    4 2300268748 4/28/2021 50 -11,079,406.00
    4 2300267593 4/16/2021 50 -11,000,000.00
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    4 2300267591 4/16/2021 50 -10,000,000.00
    4 2300267853 4/19/2021 50 -10,000,000.00
    4 2300270251 4/27/2021 50 -2,801,005.87
    4 2300261309 4/28/2021 50 -2,235,039.56
    4 3100024317 4/28/2021 50 -1,276,004.46
    4 2300270249 4/15/2021 50 -1,131,856.00
    4 3100024316 4/23/2021 50 -1,126,848.21
    4 2300261306 4/28/2021 50 -834,099.97
    4 2300270248 4/15/2021 50 -688,691.38
    4 2300268380 4/19/2021 50 -653,582.63
    4 1600170314 4/28/2021 50 -558,441.91
    4 1600170920 4/1/2021 50 -506,695.30
    4 1600170282 4/28/2021 50 -501,847.54
    4 1600170301 4/28/2021 50 -501,378.28
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    4 1600170306 4/28/2021 50 -475,645.87
    4 2300269980 4/1/2021 50 -453,230.02
    4 1600170312 4/28/2021 50 -447,999.35
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    4 2300268714 4/28/2021 50 -376,659.07
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    4 1600170311 4/28/2021 50 -290,647.60
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    4 1600170304 4/28/2021 50 -264,835.07
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    4 3100024315 4/23/2021 50 -250,000.00
    4 2300270147 4/15/2021 50 -235,207.50
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    4 1600170334 4/28/2021 50 -207,564.34
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    4 3100024256 4/21/2021 50 -35,000.00
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    4 3100024263 4/22/2021 50 -15,000.00
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    4 2300268521 4/15/2021 50 -11,500.98
    4 3100024336 4/28/2021 50 -11,252.50
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    4 3700001420 4/24/2021 50 -10,115.84
    4 3100024320 4/28/2021 50 -10,000.00
    4 3100024534 4/1/2021 50 -9,330.36
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    4 3700001420 4/24/2021 50 -8,000.00
    4 2300268521 4/15/2021 50 -7,500.00
    4 3100024321 4/28/2021 50 -7,160.20
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    4 3100024312 4/26/2021 50 -5,000.00
    4 3100024322 4/28/2021 50 -5,000.00
    4 3100024323 4/28/2021 50 -5,000.00
    4 3100024180 4/22/2021 50 -5,000.00
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    4 3100024630 4/28/2021 50 -5,000.00
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    4 3100024308 4/27/2021 50 -2,000.00
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    4 3100024618 4/27/2021 50 -2,000.00
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    4 2300270001 4/1/2021 50 -530.00
    4 2300270001 4/1/2021 50 -530.00
    4 2300270001 4/1/2021 50 -530.00
    4 2300270001 4/1/2021 50 -140.00
    -92,874,558.58

    4 2300268203 4/1/2021 40 238.00


    4 3100024268 4/23/2021 40 800.00
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    4 3100024485 4/1/2021 40 1,360.27
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    4 3100024381 4/29/2021 40 1,912.24
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    4 2300269001 4/30/2021 40 3,000.00
    4 2300269001 4/30/2021 40 3,000.00
    4 2300269001 4/30/2021 40 3,000.00
    4 2300269001 4/30/2021 40 3,000.00
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    4 2300270250 4/26/2021 40 3,000.00
    4 2300270250 4/26/2021 40 3,000.00
    4 2300270250 4/26/2021 40 3,000.00
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    4 3100024403 4/1/2021 40 582,284.00
    4 3100024454 4/1/2021 40 588,408.48
    4 3100024652 4/16/2021 40 589,232.00
    4 3100024364 4/1/2021 40 591,118.00
    4 3100024662 4/26/2021 40 594,245.00
    4 3100024369 4/1/2021 40 595,272.00
    4 3100024292 4/26/2021 40 595,882.00
    4 3100024653 4/16/2021 40 595,882.00
    4 3100024668 4/27/2021 40 595,882.00
    4 3100024671 4/28/2021 40 595,882.00
    4 3100024360 4/1/2021 40 596,845.30
    4 3100024216 4/22/2021 40 605,317.95
    4 3100024370 4/1/2021 40 618,203.00
    4 3100024606 4/29/2021 40 619,612.00
    4 3100024605 4/29/2021 40 644,816.00
    4 3100024453 4/1/2021 40 657,407.00
    4 3100024455 4/1/2021 40 657,407.00
    4 3100024362 4/1/2021 40 665,754.00
    4 3100024401 4/1/2021 40 665,754.00
    4 3100024570 4/1/2021 40 672,800.00
    4 3100024379 4/29/2021 40 673,694.00
    4 3100024389 4/29/2021 40 673,694.00
    4 3100024667 4/27/2021 40 673,694.00
    4 3100024678 4/29/2021 40 673,694.00
    4 3100024648 4/5/2021 40 688,500.00
    4 3100024406 4/1/2021 40 689,000.00
    4 3100024674 4/29/2021 40 707,693.00
    4 3100024279 4/26/2021 40 732,215.25
    4 3100024499 4/27/2021 40 751,247.23
    4 3100024573 4/1/2021 40 752,080.00
    4 3100024498 4/23/2021 40 765,110.50
    4 3100024591 4/28/2021 40 776,861.41
    4 3100024221 4/22/2021 40 841,615.25
    4 3100024559 4/20/2021 40 876,500.00
    4 3100024477 4/1/2021 40 906,500.00
    4 3100024457 4/1/2021 40 927,912.95
    4 3100024405 4/1/2021 40 942,582.00
    4 3100024670 4/28/2021 40 966,680.00
    4 3100024278 4/26/2021 40 1,000,000.00
    4 3100024666 4/27/2021 40 1,020,989.00
    4 3100024357 4/1/2021 40 1,024,683.04
    4 3100024556 4/20/2021 40 1,024,683.04
    4 3100024569 4/1/2021 40 1,026,230.00
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    4 3100024404 4/1/2021 40 1,046,080.00
    4 3100024576 4/1/2021 40 1,055,000.00
    4 3100024677 4/29/2021 40 1,064,500.00
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    4 3100024649 4/16/2021 40 1,092,926.00
    4 3100024655 4/22/2021 40 1,092,926.00
    4 3100024661 4/23/2021 40 1,092,926.00
    4 3100024664 4/27/2021 40 1,104,042.00
    4 3100024412 4/1/2021 40 1,109,600.00
    4 3100024459 4/1/2021 40 1,118,615.26
    4 3100024672 4/27/2021 40 1,120,319.00
    4 3100024654 4/22/2021 40 1,138,829.00
    4 3100024663 4/26/2021 40 1,153,270.00
    4 3100024644 4/13/2021 40 1,153,889.43
    4 3100024553 4/1/2021 40 1,191,540.00
    4 3100024665 4/27/2021 40 1,195,054.00
    4 3100024479 4/1/2021 40 1,207,000.00
    4 3100024660 4/23/2021 40 1,226,873.00
    4 3100024291 4/26/2021 40 1,243,400.00
    4 3100024676 4/29/2021 40 1,249,522.65
    4 3100024607 4/29/2021 40 1,297,199.50
    4 3100024656 4/22/2021 40 1,301,112.00
    4 3100024415 4/1/2021 40 1,306,400.00
    4 3100024650 4/16/2021 40 1,307,306.00
    4 3100024387 4/29/2021 40 1,313,708.33
    4 3100024490 4/16/2021 40 1,382,523.97
    4 3100024561 4/30/2021 40 1,393,857.14
    4 3100024420 4/1/2021 40 1,421,465.25
    4 3100024232 4/22/2021 40 1,425,510.72
    4 3100024669 4/28/2021 40 1,428,311.00
    4 3100024293 4/26/2021 40 1,430,505.00
    4 3100024233 4/22/2021 40 1,515,024.99
    4 3100024480 4/1/2021 40 1,668,000.00
    4 3100024386 4/29/2021 40 1,681,201.35
    4 3100024273 4/26/2021 40 1,762,809.50
    4 3100024210 4/22/2021 40 1,775,958.15
    4 3100024599 4/30/2021 40 1,804,026.11
    4 3100024592 4/27/2021 40 1,848,400.00
    4 3100024218 4/22/2021 40 1,856,237.08
    4 3100024275 4/26/2021 40 2,094,016.69
    4 3100024272 4/26/2021 40 2,178,900.00
    4 3100024220 4/22/2021 40 2,263,829.03
    4 3100024282 4/26/2021 40 2,867,470.04
    4 3100024647 4/30/2021 40 3,085,698.00
    4 3100024596 4/29/2021 40 5,001,120.51
    4 3100024564 4/13/2021 40 5,045,625.00
    126,894,599.56

    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2400012580 4/27/2021 50 -997,017.00


    4 2400012680 4/1/2021 50 -991,014.00
    4 2300269982 4/1/2021 50 -15,628.67
    4 3100024575 4/1/2021 50 -8,660.71
    -2,012,320.38
    4 3100024574 4/1/2021 40 8,660.71
    4 2400012645 4/1/2021 40 15,628.67
    24,289.38
    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2300269000 4/1/2021 50 -95,200.00

    4 3100024365 4/1/2021 40 595,882.00


    4 3100024283 4/26/2021 40 673,694.00
    4 3100024284 4/26/2021 40 673,694.00
    4 3100024554 4/1/2021 40 673,694.00
    4 3100024581 4/1/2021 40 673,694.00
    4 3100024645 4/30/2021 40 673,694.00
    4 3100024646 4/30/2021 40 673,694.00
    4 3100024363 4/1/2021 40 1,109,600.00
    4 3100024367 4/1/2021 40 1,243,400.00
    4 3100024368 4/1/2021 40 1,430,505.00
    8,421,551.00

    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2300269000 4/1/2021 50 -5,000.00


    4 3100024476 4/1/2021 40 5,000.00
    4 2300270052 4/30/2021 40 23,600.00
    4 2400012648 4/19/2021 40 500,000.00
    523,600.00

    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2400012659 4/1/2021 50 -880,000.00


    4 2400012661 4/1/2021 50 -773,000.00
    4 2400012658 4/1/2021 50 -735,200.00
    4 2400012657 4/1/2021 50 -589,400.00
    4 2300268645 4/19/2021 50 -500,000.00
    4 2400012649 4/19/2021 50 -500,000.00
    4 2300268520 4/16/2021 50 -363,855.00
    4 3100024488 4/1/2021 50 -263,446.00
    4 2400012660 4/1/2021 50 -100,368.00
    4 3100024639 4/28/2021 50 -37,165.18
    4 2400012661 4/1/2021 50 -7,730.00
    -4,750,164.18
    4 3100024222 4/22/2021 40 0.25
    4 3100024608 4/30/2021 40 10,110.02
    4 3100024366 4/1/2021 40 1,092,926.00
    4 3100024380 4/29/2021 40 1,161,369.00
    4 3100024414 4/1/2021 40 1,555,017.00
    4 3100024601 4/30/2021 40 2,483,700.12
    4 3100024600 4/30/2021 40 2,786,715.00
    9,089,837.39
    Local Assignment Document Text
    Curre Type
    ncy

    PHP 20210401 SA FT TO ONEWAY 03/01


    PHP 20210428 SA VAT FOR 4TH QUARTER 2020
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    PHP PR#27944 SA INSURANCE RENEWAL/CS#A5H984/PR#27944
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    PHP PR#27961 SA INSURANCE RENEWAL/CS#P9V099/PR#27961
    PHP PR 27923 SA INSURANCE RENEWAL / P1F063 / 03-19-2021
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    PHP INS RENEWAL SA INS RENEWAL/4.19.2021
    PHP PR#27939 SA INSURANCE RENEWAL/CS#P0N735/PR#27939
    PHP PR. 27921 SA INS RENEWAL/4.19.2021
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    PHP RENEWAL/PO SA RENEWAL/PO 03/30/2021
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    PHP 20210401 ZR ROBINSONS BANK/DEP 2.26.21
    PHP 20210401 ZR UNIVERSAL 03.31.2021
    PHP 20210401 ZR STANDARD 03.23.2021
    PHP INSURANCE SA INSURANCE RENEWAL/PR#27948-27950
    PHP 20210424 ZR ft mbtc 04/23/2021 fao reynan rivera
    PHP 20210401 ZR SN ABOITIZ 03.08.2021
    PHP 20210401 ZR DI-J. GATCHALIAN
    PHP PNB 46140/46141 DZ PNB 46140/46141
    PHP 20210427 ZR CNC COLLECTION/DEP 3.9.21
    PHP 20210401 ZR FT MBTC 01/18/2021 FAO MERCHANTILE INSURANCE
    PHP 20210426 ZR CHECKS 04/24/2021
    PHP 20210401 ZR STANDARD 03.23.2021
    PHP 20210401 ZR DEP 1.14.21
    PHP INS RENEWAL SA INS RENEWAL/4.20.2021
    PHP INSURANCE SA INSURANCE RENEWAL/PR#27878-27880&27882&27883 3.25
    PHP 20210417 ZR ft mbtc 04/16/2021 K. Tabanganay
    PHP 20210422 ZR ft mbtc 04/19/2021 E. Espiloy
    PHP INSURANCE SA INSURANCE RENEWAL/PR#27863-27865&27867-27874 3.23.
    PHP 20210401 ZR DI-J. INFANTE/J. LEGASPI
    PHP PGA 46142 DZ PGA 46142
    PHP 20210430 ZR ft mbtc 01/18/2021 fao merchantile ins
    PHP OR#45985 DZ CHEQUE#2000001460
    PHP 20210416 ZR PGIC 04.16.2021
    PHP 20210401 ZR DI-TFS/3.26.2021
    PHP 20210421 ZR N. CORPUZ/4.21.2021
    PHP 20210401 ZR DI/8214/8349/3.26.21
    PHP 20210405 ZR DI-ILAGAN/AQUINO/4.5.21
    PHP 20210430 ZR checks 04/29/2021 fao agricomponent checks ff
    PHP 20210401 ZR DEP 1.8.21
    PHP 20210415 ZR check 3/31/2021
    PHP 20210401 ZR DI/8293/8315/8301/8285/3.19.2021
    PHP 20210401 ZR DI-TFS/1.26.2021
    PHP 20210401 ZR DI/5416/7203/8296/8294/3.19.2021
    PHP 20210430 ZR DI-8342/8387/8475/4.30.21
    PHP 20210401 ZR DEP 2.2.2021
    PHP 20210427 ZR ft mbtc 04/26/2021 fao joselyn atanacio
    PHP 20210428 ZR DI/8445/8265/4.28.2021
    PHP 20210401 ZR SI/8304/8298/3.19.2021
    PHP 20210417 ZR check 04/19/2021 M.J. Ballesteros
    PHP 20210401 ZR D5OA008249/3.8.2021
    PHP 20210427 ZR DI/8389/8439/8423/4.27.2021
    PHP 20210415 ZR cash collection 03/31/2021
    PHP 20210423 ZR CASH 04/22/2021
    PHP 20210426 ZR DI-8437/8411/8414/4.26.21
    PHP 20210429 ZR DI-8450/8465/8446/4.29.21
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210419 ZR ft mbtc 04/16/2021 C. S. Bayang
    PHP 20210426 ZR DI/8410/8413/8409/8434/4.26.21
    PHP 20210416 ZR TFS 04.16.2021
    PHP 20210401 ZR DI-8360/8369/8334/8362/3.31.21
    PHP 20210401 ZR DI-8340/8341/8332/8297
    PHP 20210420 ZR DI-8404/8378/8381/4.20.21
    PHP 20210430 ZR D5OA007998/4.30.2021
    PHP 20210401 ZR dep 2.17.2021
    PHP 20210415 ZR PROCEEDS/V. CASTROSANTO/4.15.2021
    PHP 20210401 ZR D5OA008248/3.26.2021
    PHP 20210423 ZR ft mbtc 04/21/2021 fao mark john marciad
    PHP 20210401 ZR TFS 01.13.2021
    PHP 20210401 ZR D5OA008352/3.26.2021
    PHP 20210416 ZR TFS 04.16.2021
    PHP 20210401 ZR TFS 03.09.2021
    PHP 20210426 ZR D5OA008389/4.26.2021
    PHP 20210401 ZR DI/8359/8367/8333/8361/3.31.3021
    PHP 20210401 ZR PROCEEDS/D. CABONERO
    PHP 20210416 ZR TFS 04.16.2021
    PHP 20210427 ZR TFS 04.27.2021
    PHP 20210428 ZR TFS 04.28.2021
    PHP 20210401 ZR DI-8233/8268/8352/8331/3.29.2021
    PHP 20210417 ZR cash collection 04/19/2021
    PHP 20210401 ZR TFS 03.04.2021
    PHP 20210430 ZR ft mbtc 04/29/2021 fao danilo carino
    PHP 20210430 ZR ft mbtc 04/28/2021 fao kristel ding
    PHP 20210401 ZR D5OA008253/3.8.2021
    PHP 20210401 ZR D5OA008233/3.26.2021
    PHP 20210401 ZR TFS 03.04.2021
    PHP 20210401 ZR TFS 01.04.2021
    PHP 20210401 ZR DEP 3.17.21
    PHP 20210422 ZR E. GANNABAN/4.22.2021
    PHP 20210426 ZR PROCEEDS/M. BAUA
    PHP 20210427 ZR TFS 04.27.2021
    PHP 20210429 ZR D5OA008443/4.29.2021
    PHP 20210405 ZR TFS 04.05.2021
    PHP 20210401 ZR TFS 02.05.2021
    PHP 20210429 ZR DI-8474/60/69/27/4.29.21
    PHP 20210424 ZR ft mbtc 04/23/2021 fao karen doclan
    PHP 20210427 ZR CASH 04/26/2021
    PHP 20210401 ZR DI-TFS/1.6.2021
    PHP 20210423 ZR DI-8435/8436/8415/8418/4.23.2021
    PHP 20210428 ZR CASH 04/27/2021
    PHP 20210421 ZR ft mbtc 04/16/2021 J. Villa
    PHP 20210422 ZR D5OA008409/4.22.2021
    PHP 20210401 ZR d5oa007952/dep 3.5.21
    PHP 20210401 ZR D5OA008342/3.26.2021
    PHP 20210401 ZR TFS 01.08.2021
    PHP 20210428 ZR TFS 04.28.2021
    PHP 20210424 ZR ft mbtc 04/20/2021 fao karen doclan
    PHP 20210427 ZR TFS 04.27.2021
    PHP 20210401 ZR TPB 03.12.2021
    PHP 20210420 ZR TDM 04.20.2021
    PHP 20210401 ZR D5OA008308/3.17.2021
    PHP 20210415 ZR RCBC COLLECTIONS/DEP 3.3.21 INCL ON 3,895,470.04
    PHP 20210401 ZR TFS 01.13.2021
    PHP 20210401 ZR dep 2.24.17
    PHP 20210429 ZR D5OA008473/4.29.2021
    PHP 20210401 ZR d5oa008204/dep 3.30.21
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210401 ZR PROCEEDS/Z. GALASINAO
    PHP 20210416 ZR TFS 04.16.2021
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210423 ZR TFS 04.23.2021
    PHP 20210427 ZR TFS 04.27.2021
    PHP 20210401 ZR D5OA008258/3.5.2021
    PHP 20210401 ZR CIC 03.25.2021
    PHP 20210427 ZR D5OA008445/4.27.2021
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210426 ZR D5OA008436/4.26.2021
    PHP 20210413 ZR CIC 04.13.2021
    PHP 20210401 ZR D5OA008361/3.29.2021
    PHP 20210427 ZR TFS 04.27.2021
    PHP 20210401 ZR d5oa008057/dep 3.30.21
    PHP 20210423 ZR TFS 04.23.2021
    PHP 20210401 ZR PROCEEDS/V. BUNNOL
    PHP 20210429 ZR D5OA008452/4.29.2021
    PHP 20210430 ZR ft mbtc 04/29/2021 fao danilo ferdinand tubban
    PHP 20210422 ZR TFS 04.22.2021
    PHP 20210427 ZR D5OA008241/DEP 3.15.21
    PHP 20210416 ZR TFS 04.16.2021
    PHP 20210426 ZR CASH 04/24/2021
    PHP 20210416 ZR PGIC 04.16.2021
    PHP 20210423 ZR TSB 04.23.2021
    PHP 20210325 ZR CHECKS 03/24/2021
    PHP 20210331 ZR check 04/05/2021
    PHP 20210428 ZR TFS 04.28.2021
    PHP 20210401 ZR PROCEEDS/C. JIMENEZ
    PHP 20210421 ZR cash collection 04/21/2021
    PHP 20210401 ZR d5oa008117/dep 3.23.21
    PHP 20210424 ZR CASH 04/23/2021
    PHP 20210421 ZR rcbc collection/ dep 4.21.21
    PHP 20210416 ZR cash collection 04/16/2021
    PHP 20210430 ZR CASH 04/29/2021
    PHP 20210428 ZR ft mbtc 04/27/2021 fao randy rivera
    PHP 20210419 ZR cash collection 04/19/2021
    PHP 20210422 ZR cash collection 04/22/2021
    PHP 20210416 ZR ucpb collection/ 4 .16.2021
    PHP 20210420 ZR cash collection 04/20/2021
    PHP 20210415 ZR RCBC COLLECTIONS/DEP 3.3.21 INCL ON 3,895,470.04
    PHP 20210401 ZR DEP 2.3.21(Robinsons & RCBC)
    PHP 20210429 ZR CASH 04/28/2021
    PHP 20210413 ZR TSF 04.13.2021

    Local Assignment Document Text


    Curre Type
    ncy

    PHP D5OA007689 SB D5OA007689/RONALD ALLAN M. PALAGANAS


    PHP D5OA007707 SB D5OA007707
    PHP 20210401 SA INTEREST INCOME NET OF WTAX
    PHP 20210401 ZR dep 1.22.21

    PHP 20210401 ZR dep 1.22.21


    PHP 20210401 SB INTEREST INCOME NET OF WTAX
    Local Assignment Document Text
    Curre Type
    ncy

    PHP REVERSAL/9.15096 SA REVERSAL/9.15096

    PHP 20210401 ZR TFS 03.17.2021


    PHP 20210329 ZR DEPOSIT 3.29.21
    PHP 20210329 ZR DEPOSIT 3.29.21
    PHP 20210401 ZR D5OA008362/3.29.2021
    PHP 20210401 ZR D5OA008357/3.30.2021
    PHP 20210401 ZR D5OA008372/3.30.2021
    PHP 20210401 ZR D5OA008367/3.29.2021
    PHP 20210401 ZR TFS 03.05.2021
    PHP 20210401 ZR TFS 03.17.2021
    PHP 20210401 ZR TFS 03.17.2021

    Local Assignment Document Text


    Curre Type
    ncy

    PHP REVERSAL/9.15095 SA REVERSAL/9.15095


    PHP 20210401 ZR SI-TFS
    PHP INSURANCE SA INSURANCE RENEWAL/PR#27966,27969,27971 05.03.21
    PHP D5OA007517 SB d5oa007517/part of 1,161,210/security bank collect

    Local Assignment Document Text


    Curre Type
    ncy

    PHP D5OA007990 SB D5OA007990/DEP 2.4.21


    PHP D5OA007879 SB D5OA007879/L. NICOLAS/DEP 2.4.21
    PHP D5OA007919 SB D5OA007919/DEPOSITED 2.4.21
    PHP D5OA006855 SB RUKMINI V. VALENCIA/D5OA006855
    PHP D5OA007517 SA d5oa007517/part of 1,161,210/security bank collect
    PHP D5OA007517 SB D5OA007517 KEITH HERLYNN S. BAUTISTA/DEP 4.19.21
    PHP 20210416 SA SSS CONTRIBUTION FTMO APR 2021
    PHP 20210202 ZR DI/D5OA008044/D5OA008047/D5OA008068/D5OA008031
    PHP 20210218 SB D5OA005379/DEP 2.4.21
    PHP 20210417 ZR
    PHP D5OA007879A SB D5OA007879A/L. NICOLAS/DEP 2.4.21

    PHP 20210421 ZR check 4/20/2021 cancel DIT


    PHP 20210430 ZR UNIVERSAL 04.30.2021
    PHP 20210401 ZR TFS 03.17.2021
    PHP 20210423 ZR R. PALIWANAN/4.23.2021
    PHP 20210427 ZR rcbc collection/ dep 3.15.21
    PHP 20210430 ZR checks 04/29/2021 fao albert lacanilao checks ff
    PHP 20210430 ZR checks 04/29/2021
    Clearing date Invoice reference Payment Method Vendor

    2300270758
    457 2300268748
    1770 2300267593
    1721 2300268909
    2300267591
    2300267853
    1938 2300270251
    840 2300261309
    215 3100024317
    1765 2300270249
    1876 3100024316
    841 2300261306
    1764 2300270248
    1801 2300268380
    1600170314
    1656 1600170920
    238 1600170282
    1090 1600170301
    1655 2300269981
    830 1600170306
    1684 2300269980
    1600170312
    2300268744
    1979 2300268714
    1763 3100024173
    1762 3100024177
    2300268744
    574 1600170311
    1761 3100024172
    1654 1600170921
    1089 1600170304
    1835 3100024257
    1858 3100024315
    1729 2300270147
    1760 3100024179
    1364 1600170790
    727 2300250834
    829 1600170334
    1722 3100024196
    865 2300252116
    1978 2300268782
    843 2300251504
    249 3100024319
    235 1600170325
    914 2300252129
    466 2300248910
    981 2300255515
    1880 2300269984
    1132 3100024324
    1999 2300268900
    2300254640
    679 3100024329
    1827 3100024200
    623 2300249863
    1050 3100024334
    1759 3100024178
    691 2300249868
    1758 3100024189
    1998 2300268960
    1933 3100024623
    984 2300251828
    1893 3100024314
    1757 3100024174
    777 2300251505
    1756 3100024176
    1741 2300268521
    1811 3100024201
    3700001423
    1210 3700001418
    1826 3100024202
    347 2300268746
    1946 3100024624
    979 2300256918
    1815 3100024205
    1945 3100024625
    1745 2300268521
    1744 2300268521
    1207 3700001420
    1206 3700001419
    1755 3100024184
    1740 2300268521
    1848 3100024265
    1948 3100024627
    1894 3100024617
    1840 3100024260
    1937 3100024619
    3100024620
    1754 3100024181
    994 3100024385
    1825 3100024206
    1093 3100024333
    1839 3100024256
    1947 3100024626
    1812 3100024199
    1753 3100024182
    1752 3100024188
    624 2300249020
    3100024191
    775 3100024332
    1805 3100024192
    3100024313
    1751 3100024198
    1907 3100024310
    1066 3100024337
    1922 2300268464
    1134 3100024326
    1404 3100024331
    3100024185
    1092 3100024330
    1964 3100024631
    1823 3100024204
    1133 3100024325
    1091 3100024175
    1749 3100024328
    1934 3100024621
    1935 3100024622
    1822 3100024203
    1960 3100024635
    1748 3100024187
    1747 3100024193
    1944 3100024629
    2003 3100024640
    1065 3100024335
    1849 3100024262
    3100024338
    1959 3100024634
    1943 3100024628
    1845 3100024266
    1850 3100024263
    1821 3100024207
    1834 3100024255
    1743 2300268521
    1064 3100024336
    1718 3100024190
    1209 3700001420
    512 3100024320
    3100024534
    2002 3100024641
    1208 3700001420
    1742 2300268521
    304 3100024321
    1923 3100024309
    1895 3100024311
    1897 3100024312
    1708 3100024322
    1130 3100024323
    1838 3100024180
    1787 3100024258
    1963 3100024630
    1961 3100024632
    2001 3100024636
    1962 3100024638
    1981 3100024642
    1717 3100024194
    1804 3100024186
    1958 3100024633
    1847 3100024264
    1846 3100024267
    1803 3100024197
    3100024318
    1824 3100024195
    1553 3100024327
    1837 3100024259
    1836 3100024261
    1724 3100024171
    1924 3100024308
    1802 3100024183
    1932 3100024618
    1980 3100024637
    2000 3100024643
    2300270001
    1462 2300270001
    1463 2300270001
    1489 2300270001
    1186 2300270001
    1736 2300268203
    1720 3100024268
    3100024481
    948 3100024485
    1179 3100024546
    3100024343
    3100024547
    1870 3100024381
    1918 3100024590
    1435 3100024348
    1436 3100024349
    535 3100024482
    3100024402
    3100024413
    3100024609
    1319 3100024344
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    1865 3100024494
    3100024347
    3100024356
    3100024352
    3100024346
    1829 3100024492
    241 2300268796
    536 3100024483
    1142 3100024411
    1441 3100024354
    1442 3100024355
    3100024484
    1584 3100024285
    1649 3100024361
    597 3100024462
    628 3100024463
    758 3100024464
    761 3100024465
    762 3100024467
    763 3100024468
    764 3100024469
    765 3100024470
    766 3100024471
    767 3100024472
    768 3100024473
    925 3100024474
    926 3100024475
    1861 3100024497
    1808 3100024558
    1989 3100024680
    1910 2300270027
    913 3100024419
    1951 3100024593
    1867 3100024493
    1864 3100024495
    1816 3100024219
    1732 2300269999
    1790 3100024375
    378 2300268997
    379 2300268997
    819 2300269001
    820 2300269001
    1952 3100024594
    1443 3100024351
    1539 3100024410
    1731 2300269999
    1608 3100024566
    1434 3100024565
    1807 2300269999
    1479 3100024579
    1414 3100024345
    1672 3100024568
    1969 3100024598
    1425 2300268208
    1719 3100024694
    1444 3100024353
    402 3100024572
    380 2300268997
    821 2300269001
    1445 3100024350
    1739 3100024211
    1941 3100024560
    1657 3100024580
    1889 3100024586
    1920 3100024589
    3100024603
    1675 3100024567
    298 2300268997
    1792 3100024555
    949 3100024486
    1603 3100024359
    1713 3100024373
    1868 3100024383
    1631 3100024466
    1407 3100024458
    1706&707 2300269983
    1970 3100024597
    1625 3100024549
    1917 3100024384
    1607 2300268207
    1813 3100024377
    1776 3100024213
    2300268210
    1493 3100024339
    1585 3100024286
    1492 3100024340
    1809 3100024376
    1692 3100024417
    1693 3100024418
    1862 3100024496
    77 3100024577
    1890 3100024585
    1971 3100024673
    1639 2300268197
    1766 2300270027
    1393 3100024409
    1609 3100024548
    1795 3100024491
    1930 2300270044
    1871 3100024382
    3100024269
    3100024587
    2300270027
    1497 2300268673
    1630 2300268192
    1851 3100024274
    1797 2300268402
    1904 2300270043
    1798 2300268307
    1704 2300268199
    1831 2300268334
    1975 3100024604
    1665 2300268204
    1775 3100024212
    3100024545
    1778 2300268657
    1069 3100024550
    1701 3100024342
    3100024460
    1955 2300269999
    1874 3100024280
    1257 3100024341
    1586 3100024288
    187 1600169662
    1320 3100024416
    287 3100024582
    1916 3100024388
    1518 3100024461
    234 3100024584
    1817 2300268401
    1591 2300267460
    1774 3100024214
    1793 3100024234
    1552 2300267458
    1324 3100024289
    1869 1600169663
    3100024487
    966 1600170374
    1768 3100024489
    1605 3100024571
    1828 3100024378
    1604 3100024358
    1716 3100024372
    1991 3100024602
    3100024583
    1734 3100024209
    1495 3100024408
    459 3100024578
    1496 3100024407
    1990 3100024679
    632 3100024551
    1896 3100024390
    1942 3100024595
    1494 3100024452
    3100024215
    1270 3100024500
    1921 3100024588
    1738 3100024208
    3100024276
    1891 3100024563
    1973 3100024675
    1853 3100024658
    1854 3100024659
    1779 3100024217
    1892 3100024562
    1780 3100024651
    3100024371
    1587 3100024287
    1810 3100024557
    3100024681
    912 3100024552
    1735 3100024374
    3100024456
    1832 3100024277
    208 3100024403
    1599 3100024454
    1781 3100024652
    1304 3100024364
    1882 3100024662
    1694 3100024369
    1446 3100024292
    1782 3100024653
    1925 3100024668
    1953 3100024671
    1652 3100024360
    1799 3100024216
    1219 3100024370
    1965 3100024606
    1950 3100024605
    1271 3100024453
    1600 3100024455
    3100024362
    3100024401
    1451 3100024570
    1855 3100024379
    1881 3100024389
    1926 3100024667
    1966 3100024678
    1712 3100024648
    720 3100024406
    1974 3100024674
    1866 3100024279
    1931 3100024499
    3100024573
    1863 3100024498
    1956 3100024591
    1767 3100024221
    1856 3100024559
    1241 3100024477
    1623 3100024457
    3100024405
    1940 3100024670
    1818 3100024278
    1927 3100024666
    1366 3100024357
    1819 3100024556
    1901 3100024569
    3100024281
    3100024404
    1030 3100024576
    1967 3100024677
    1678 3100024478
    1844 3100024657
    1448 3100024290
    1783 3100024649
    1842 3100024655
    3100024661
    1928 3100024664
    1235 3100024412
    1592 3100024459
    1909 3100024672
    1841 3100024654
    1883 3100024663
    1727 3100024644
    1648 3100024553
    1929 3100024665
    1679 3100024479
    1859 3100024660
    1449 3100024291
    1968 3100024676
    3100024607
    1843 3100024656
    3100024415
    1784 3100024650
    1905 3100024387
    1769 3100024490
    1873 3100024561
    1588&1589 3100024420
    1733 3100024232
    1939 3100024669
    1450 3100024293
    1833 3100024233
    1560 3100024480
    1906 3100024386
    1830 3100024273
    1777 3100024210
    1994 3100024599
    1919 3100024592
    1800 3100024218
    1857 3100024275
    1772 3100024272
    1820 3100024220
    3100024282
    643 3100024647
    1977 3100024596
    1728 3100024564

    Clearing date Invoice reference Payment Method Vendor

    2400012580
    2400012680
    2300269982
    3100024575

    3100024574
    2400012645
    Clearing date Invoice reference Payment Method Vendor

    2300269000

    1446 3100024365
    3100024283
    3100024284
    3100024554
    3100024581
    3100024645
    3100024646
    3100024363
    3100024367
    3100024368

    Clearing date Invoice reference Payment Method Vendor

    2300269000
    3100024476
    2300270052
    2400012648

    Clearing date Invoice reference Payment Method Vendor

    2400012659
    2400012661
    2400012658
    2400012657
    2300268645
    2400012649
    2300268520
    3100024488
    2400012660
    3100024639
    2400012661

    3100024222
    3100024608
    3100024366
    3100024380
    3100024414
    3100024601
    3100024600
    Clearing Document Partner Profit Ctr Remarks Disc

    January Passbook -

    January Passbook -

    January Passbook

    January Passbook
    January Passbook -
    January Passbook -

    January Passbook -
    January Passbook -
    January Passbook -
    January Passbook -

    January Passbook -
    January Passbook -
    January Passbook -

    January Passbook -
    January Passbook -

    January Passbook -

    January Passbook -
    January Passbook -

    January Passbook -

    January Passbook -

    January Passbook -
    January Passbook -
    January Passbook

    January Passbook -

    January Passbook

    January Passbook
    Clearing Document Partner Profit Ctr
    Clearing Document Partner Profit Ctr

    Clearing Document Partner Profit Ctr

    Clearing Document Partner Profit Ctr


    Customer Reference Document Date Profit Center G/L Account

    3/1/2021 1031820
    1/25/2021 1031820
    FT 4.16.21 4/16/2021 1031820
    4/30/2021 1031820
    FT 4/16/21 4/16/2021 1031820
    FT 4.19.21 4/19/2021 1031820
    4/27/2021 1031820
    2/12/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/23/2021 1031820
    2/12/2021 1031820
    4/15/2021 1031820
    4/19/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/29/2021 1031820
    4/28/2021 1031820
    3/30/2021 1031820
    4/28/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/23/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/30/2021 1031820
    4/29/2021 1031820
    1/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    1/30/2021 1031820
    1/5/2021 1031820
    2/12/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/30/2021 1031820
    2/5/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    1/12/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    1/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    1/26/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    1/20/2021 1031820
    4/28/2021 1031820
    2/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/15/2021 1031820
    4/15/2021 1031820
    4/24/2021 1031820
    4/24/2021 1031820
    4/22/2021 1031820
    4/15/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/21/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    1/6/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/24/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/24/2021 1031820
    4/15/2021 1031820
    4/28/2021 1031820
    4/27/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/21/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/21/2021 1031820
    4/21/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/28/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    3/18/2021 1031820
    REBISCO 4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/21/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/23/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    2/19/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    2/11/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/8/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    2/11/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    2/19/2021 1031820
    4/19/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    3/31/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    INS RENEWAL 4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/19/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/29/2021 1031820
    4/23/2021 1031820
    4/22/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    INS RENEWAL 4/17/2021 1031820
    LOOSE PR 4/30/2021 1031820
    INS RENEWAL 4/16/2021 1031820
    CANCEL/RENEWAL 4/1/2021 1031820
    INS RENEWAL 4/20/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/15/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    LOOSE PR 4/30/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    INS RENEWAL 4/19/2021 1031820
    INSURANCE 3/25/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    INSURANCE 3/23/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/20/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/27/2021 1031820
    4/28/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/27/2021 1031820
    4/29/2021 1031820
    4/5/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/28/2021 1031820
    4/22/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/20/2021 1031820
    4/1/2021 1031820
    4/26/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/16/2021 1031820
    4/22/2021 1031820
    4/23/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/13/2021 1031820
    4/1/2021 1031820
    4/27/2021 1031820
    4/1/2021 1031820
    4/23/2021 1031820
    4/26/2021 1031820
    4/29/2021 1031820
    4/29/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/16/2021 1031820
    4/29/2021 1031820
    4/16/2021 1031820
    4/30/2021 1031820
    4/1/2021 1031820
    4/22/2021 1031820
    4/28/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/1/2021 1031820
    4/29/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/30/2021 1031820
    4/27/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/26/2021 1031820
    4/22/2021 1031820
    4/26/2021 1031820
    4/30/2021 1031820
    4/29/2021 1031820
    4/13/2021 1031820
    Posting period Document Number Posting Date Posting Key Amount in local currency

    4 2300270758 4/1/2021 50 -15,000,000.00


    4 2300268748 4/28/2021 50 -11,079,406.00
    4 2300267593 4/16/2021 50 -11,000,000.00
    4 2300268909 4/30/2021 50 -10,000,000.00
    4 2300267591 4/16/2021 50 -10,000,000.00
    4 2300267853 4/19/2021 50 -10,000,000.00
    4 2300270251 4/27/2021 50 -2,801,005.87
    4 2300261309 4/28/2021 50 -2,235,039.56
    4 3100024317 4/28/2021 50 -1,276,004.46
    4 2300270249 4/15/2021 50 -1,131,856.00
    4 3100024316 4/23/2021 50 -1,126,848.21
    4 2300261306 4/28/2021 50 -834,099.97
    4 2300270248 4/15/2021 50 -688,691.38
    4 2300268380 4/19/2021 50 -653,582.63
    4 1600170314 4/28/2021 50 -558,441.91
    4 1600170920 4/1/2021 50 -506,695.30
    4 1600170282 4/28/2021 50 -501,847.54
    4 1600170301 4/28/2021 50 -501,378.28
    4 2300269981 4/1/2021 50 -481,900.00
    4 1600170306 4/28/2021 50 -475,645.87
    4 2300269980 4/1/2021 50 -453,230.02
    4 1600170312 4/28/2021 50 -447,999.35
    4 2300268744 4/28/2021 50 -434,100.00
    4 2300268714 4/28/2021 50 -376,659.07
    4 3100024173 4/22/2021 50 -321,436.20
    4 3100024177 4/22/2021 50 -298,512.95
    4 2300268744 4/28/2021 50 -293,530.36
    4 1600170311 4/28/2021 50 -290,647.60
    4 3100024172 4/22/2021 50 -283,523.72
    4 1600170921 4/1/2021 50 -281,689.67
    4 1600170304 4/28/2021 50 -264,835.07
    4 3100024257 4/21/2021 50 -259,918.22
    4 3100024315 4/23/2021 50 -250,000.00
    4 2300270147 4/15/2021 50 -235,207.50
    4 3100024179 4/22/2021 50 -228,231.35
    4 1600170790 4/30/2021 50 -221,742.77
    4 2300250834 4/28/2021 50 -219,079.50
    4 1600170334 4/28/2021 50 -207,564.34
    4 3100024196 4/22/2021 50 -206,476.57
    4 2300252116 4/28/2021 50 -205,387.96
    4 2300268782 4/29/2021 50 -202,920.21
    4 2300251504 4/28/2021 50 -200,037.96
    4 3100024319 4/28/2021 50 -198,700.24
    4 1600170325 4/28/2021 50 -196,843.79
    4 2300252129 4/28/2021 50 -189,943.60
    4 2300248910 4/28/2021 50 -186,040.78
    4 2300255515 4/28/2021 50 -178,246.42
    4 2300269984 4/23/2021 50 -176,388.21
    4 3100024324 4/28/2021 50 -163,800.00
    4 2300268900 4/30/2021 50 -158,733.76
    4 2300254640 4/28/2021 50 -158,099.24
    4 3100024329 4/28/2021 50 -152,341.19
    4 3100024200 4/22/2021 50 -150,159.83
    4 2300249863 4/28/2021 50 -133,310.52
    4 3100024334 4/28/2021 50 -119,813.34
    4 3100024178 4/22/2021 50 -116,499.06
    4 2300249868 4/28/2021 50 -112,663.34
    4 3100024189 4/22/2021 50 -105,700.00
    4 2300268960 4/30/2021 50 -104,688.10
    4 3100024623 4/27/2021 50 -100,300.00
    4 2300251828 4/28/2021 50 -95,918.98
    4 3100024314 4/26/2021 50 -94,500.00
    4 3100024174 4/22/2021 50 -93,862.31
    4 2300251505 4/28/2021 50 -86,871.80
    4 3100024176 4/22/2021 50 -84,352.79
    4 2300268521 4/15/2021 50 -83,584.02
    4 3100024201 4/22/2021 50 -82,853.57
    4 3700001423 4/28/2021 50 -81,439.40
    4 3700001418 4/24/2021 50 -81,004.02
    4 3100024202 4/22/2021 50 -76,997.28
    4 2300268746 4/28/2021 50 -72,160.88
    4 3100024624 4/28/2021 50 -70,841.89
    4 2300256918 4/28/2021 50 -67,200.25
    4 3100024205 4/22/2021 50 -67,200.00
    4 3100024625 4/28/2021 50 -66,938.18
    4 2300268521 4/15/2021 50 -63,838.26
    4 2300268521 4/15/2021 50 -63,350.00
    4 3700001420 4/24/2021 50 -61,827.50
    4 3700001419 4/24/2021 50 -61,750.00
    4 3100024184 4/22/2021 50 -56,578.88
    4 2300268521 4/15/2021 50 -55,040.90
    4 3100024265 4/22/2021 50 -55,000.00
    4 3100024627 4/28/2021 50 -54,752.05
    4 3100024617 4/26/2021 50 -53,000.00
    4 3100024260 4/21/2021 50 -46,200.00
    4 3100024619 4/27/2021 50 -45,494.14
    4 3100024620 4/27/2021 50 -45,406.06
    4 3100024181 4/22/2021 50 -44,026.19
    4 3100024385 4/29/2021 50 -40,000.00
    4 3100024206 4/22/2021 50 -38,500.00
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    126,894,599.56
    Local Assignment Document Text
    Curre Type
    ncy

    PHP 20210401 SA FT TO ONEWAY 03/01


    PHP 20210428 SA VAT FOR 4TH QUARTER 2020
    PHP FT 4.16.21 SA FT 4.16.21
    PHP 20210430 SA FUNDTRANSFER 04/07/2021
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    PHP 20210427 SA 1601 E FTMO MARCH 2021
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    PHP 20201218 ZR
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    PHP 20210428 DZ RANK AND FILE 03/12/2021
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    PHP 20210430 SA TFS INCENTIVE 02.11.2021
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    PHP PR 27923 SA INSURANCE RENEWAL / P1F063 / 03-19-2021
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    PHP PNB 46140/46141 DZ PNB 46140/46141
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    PHP 20210423 ZR ft mbtc 04/21/2021 fao mark john marciad
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    PHP 20210430 ZR ft mbtc 04/29/2021 fao danilo carino
    PHP 20210430 ZR ft mbtc 04/28/2021 fao kristel ding
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    PHP 20210430 ZR ft mbtc 04/29/2021 fao danilo ferdinand tubban
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    Clearing date Invoice reference Payment Method Vendor

    2300270758
    457 2300268748
    1770 2300267593
    1721 2300268909
    2300267591
    2300267853
    1938 2300270251
    840 2300261309
    215 3100024317
    1765 2300270249
    1876 3100024316
    841 2300261306
    1764 2300270248
    1801 2300268380
    1600170314
    1656 1600170920
    238 1600170282
    1090 1600170301
    1655 2300269981
    830 1600170306
    1684 2300269980
    1600170312
    2300268744
    1979 2300268714
    1763 3100024173
    1762 3100024177
    2300268744
    574 1600170311
    1761 3100024172
    1654 1600170921
    1089 1600170304
    1835 3100024257
    1858 3100024315
    1729 2300270147
    1760 3100024179
    1364 1600170790
    727 2300250834
    829 1600170334
    1722 3100024196
    865 2300252116
    1978 2300268782
    843 2300251504
    249 3100024319
    235 1600170325
    914 2300252129
    466 2300248910
    981 2300255515
    1880 2300269984
    1132 3100024324
    1999 2300268900
    2300254640
    679 3100024329
    1827 3100024200
    623 2300249863
    1050 3100024334
    1759 3100024178
    691 2300249868
    1758 3100024189
    1998 2300268960
    1933 3100024623
    984 2300251828
    1893 3100024314
    1757 3100024174
    777 2300251505
    1756 3100024176
    1741 2300268521
    1811 3100024201
    3700001423
    1210 3700001418
    1826 3100024202
    347 2300268746
    1946 3100024624
    979 2300256918
    1815 3100024205
    1945 3100024625
    1745 2300268521
    1744 2300268521
    1207 3700001420
    1206 3700001419
    1755 3100024184
    1740 2300268521
    1848 3100024265
    1948 3100024627
    1894 3100024617
    1840 3100024260
    1937 3100024619
    3100024620
    1754 3100024181
    994 3100024385
    1825 3100024206
    1093 3100024333
    1839 3100024256
    1947 3100024626
    1812 3100024199
    1753 3100024182
    1752 3100024188
    624 2300249020
    3100024191
    775 3100024332
    1805 3100024192
    3100024313
    1751 3100024198
    1907 3100024310
    1066 3100024337
    1922 2300268464
    1134 3100024326
    1404 3100024331
    3100024185
    1092 3100024330
    1964 3100024631
    1823 3100024204
    1133 3100024325
    1091 3100024175
    1749 3100024328
    1934 3100024621
    1935 3100024622
    1822 3100024203
    1960 3100024635
    1748 3100024187
    1747 3100024193
    1944 3100024629
    2003 3100024640
    1065 3100024335
    1849 3100024262
    3100024338
    1959 3100024634
    1943 3100024628
    1845 3100024266
    1850 3100024263
    1821 3100024207
    1834 3100024255
    1743 2300268521
    1064 3100024336
    1718 3100024190
    1209 3700001420
    512 3100024320
    3100024534
    2002 3100024641
    1208 3700001420
    1742 2300268521
    304 3100024321
    1923 3100024309
    1895 3100024311
    1897 3100024312
    1708 3100024322
    1130 3100024323
    1838 3100024180
    1787 3100024258
    1963 3100024630
    1961 3100024632
    2001 3100024636
    1962 3100024638
    1981 3100024642
    1717 3100024194
    1804 3100024186
    1958 3100024633
    1847 3100024264
    1846 3100024267
    1803 3100024197
    3100024318
    1824 3100024195
    1553 3100024327
    1837 3100024259
    1836 3100024261
    1724 3100024171
    1924 3100024308
    1802 3100024183
    1932 3100024618
    1980 3100024637
    2000 3100024643
    2300270001
    1462 2300270001
    1463 2300270001
    1489 2300270001
    1186 2300270001
    1736 2300268203
    1720 3100024268
    3100024481
    948 3100024485
    1179 3100024546
    3100024343
    3100024547
    1870 3100024381
    1918 3100024590
    1435 3100024348
    1436 3100024349
    535 3100024482
    3100024402
    3100024413
    3100024609
    1319 3100024344
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300268997
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300269001
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    OKAY 2300270250
    1865 3100024494
    3100024347
    3100024356
    3100024352
    3100024346
    1829 3100024492
    241 2300268796
    536 3100024483
    1142 3100024411
    1441 3100024354
    1442 3100024355
    3100024484
    1584 3100024285
    1649 3100024361
    597 3100024462
    628 3100024463
    758 3100024464
    761 3100024465
    762 3100024467
    763 3100024468
    764 3100024469
    765 3100024470
    766 3100024471
    767 3100024472
    768 3100024473
    925 3100024474
    926 3100024475
    1861 3100024497
    1808 3100024558
    1989 3100024680
    1910 2300270027
    913 3100024419
    1951 3100024593
    1867 3100024493
    1864 3100024495
    1816 3100024219
    1732 2300269999
    1790 3100024375
    378 2300268997
    379 2300268997
    819 2300269001
    820 2300269001
    1952 3100024594
    1443 3100024351
    1539 3100024410
    1731 2300269999
    1608 3100024566
    1434 3100024565
    1807 2300269999
    1479 3100024579
    1414 3100024345
    1672 3100024568
    1969 3100024598
    1425 2300268208
    1719 3100024694
    1444 3100024353
    402 3100024572
    380 2300268997
    821 2300269001
    1445 3100024350
    1739 3100024211
    1941 3100024560
    1657 3100024580
    1889 3100024586
    1920 3100024589
    3100024603
    1675 3100024567
    298 2300268997
    1792 3100024555
    949 3100024486
    1603 3100024359
    1713 3100024373
    1868 3100024383
    1631 3100024466
    1407 3100024458
    1706&707 2300269983
    1970 3100024597
    1625 3100024549
    1917 3100024384
    1607 2300268207
    1813 3100024377
    1776 3100024213
    2300268210
    1493 3100024339
    1585 3100024286
    1492 3100024340
    1809 3100024376
    1692 3100024417
    1693 3100024418
    1862 3100024496
    77 3100024577
    1890 3100024585
    1971 3100024673
    1639 2300268197
    1766 2300270027
    1393 3100024409
    1609 3100024548
    1795 3100024491
    1930 2300270044
    1871 3100024382
    3100024269
    3100024587
    2300270027
    1497 2300268673
    1630 2300268192
    1851 3100024274
    1797 2300268402
    1904 2300270043
    1798 2300268307
    1704 2300268199
    1831 2300268334
    1975 3100024604
    1665 2300268204
    1775 3100024212
    3100024545
    1778 2300268657
    1069 3100024550
    1701 3100024342
    3100024460
    1955 2300269999
    1874 3100024280
    1257 3100024341
    1586 3100024288
    187 1600169662
    1320 3100024416
    287 3100024582
    1916 3100024388
    1518 3100024461
    234 3100024584
    1817 2300268401
    1591 2300267460
    1774 3100024214
    1793 3100024234
    1552 2300267458
    1324 3100024289
    1869 1600169663
    3100024487
    966 1600170374
    1768 3100024489
    1605 3100024571
    1828 3100024378
    1604 3100024358
    1716 3100024372
    1991 3100024602
    3100024583
    1734 3100024209
    1495 3100024408
    459 3100024578
    1496 3100024407
    1990 3100024679
    632 3100024551
    1896 3100024390
    1942 3100024595
    1494 3100024452
    3100024215
    1270 3100024500
    1921 3100024588
    1738 3100024208
    3100024276
    1891 3100024563
    1973 3100024675
    1853 3100024658
    1854 3100024659
    1779 3100024217
    1892 3100024562
    1780 3100024651
    3100024371
    1587 3100024287
    1810 3100024557
    3100024681
    912 3100024552
    1735 3100024374
    3100024456
    1832 3100024277
    208 3100024403
    1599 3100024454
    1781 3100024652
    1304 3100024364
    1882 3100024662
    1694 3100024369
    1446 3100024292
    1782 3100024653
    1925 3100024668
    1953 3100024671
    1652 3100024360
    1799 3100024216
    1219 3100024370
    1965 3100024606
    1950 3100024605
    1271 3100024453
    1600 3100024455
    3100024362
    3100024401
    1451 3100024570
    1855 3100024379
    1881 3100024389
    1926 3100024667
    1966 3100024678
    1712 3100024648
    720 3100024406
    1974 3100024674
    1866 3100024279
    1931 3100024499
    3100024573
    1863 3100024498
    1956 3100024591
    1767 3100024221
    1856 3100024559
    1241 3100024477
    1623 3100024457
    3100024405
    1940 3100024670
    1818 3100024278
    1927 3100024666
    1366 3100024357
    1819 3100024556
    1901 3100024569
    3100024281
    3100024404
    1030 3100024576
    1967 3100024677
    1678 3100024478
    1844 3100024657
    1448 3100024290
    1783 3100024649
    1842 3100024655
    3100024661
    1928 3100024664
    1235 3100024412
    1592 3100024459
    1909 3100024672
    1841 3100024654
    1883 3100024663
    1727 3100024644
    1648 3100024553
    1929 3100024665
    1679 3100024479
    1859 3100024660
    1449 3100024291
    1968 3100024676
    3100024607
    1843 3100024656
    3100024415
    1784 3100024650
    1905 3100024387
    1769 3100024490
    1873 3100024561
    1588&1589 3100024420
    1733 3100024232
    1939 3100024669
    1450 3100024293
    1833 3100024233
    1560 3100024480
    1906 3100024386
    1830 3100024273
    1777 3100024210
    1994 3100024599
    1919 3100024592
    1800 3100024218
    1857 3100024275
    1772 3100024272
    1820 3100024220
    3100024282
    643 3100024647
    1977 3100024596
    1728 3100024564
    Clearing Document Partner Profit Ctr
    DATE WITHDRAWAL DEPOSIT BALANCE
    5-Apr-21 688,500.00 36,838,900.55
    5-Apr-21 15,000.00 36,853,900.55
    5-Apr-21 15,000.00 36,868,900.55
    5-Apr-21 21,978.15 36,890,878.70
    5-Apr-21 231,472.00 37,122,350.70
    5-Apr-21 4,650.26 37,117,700.44
    5-Apr-21 10,215.67 37,107,484.77
    7-Apr-21 8,109.78 37,115,594.55
    7-Apr-21 800.00 37,116,394.55
    7-Apr-21 10,000,000.00 27,116,394.55
    7-Apr-21 206,476.57 26,909,917.98
    8-Apr-21 27,500.00 26,937,417.98
    8-Apr-21 2,000.00 26,935,417.98
    12-Apr-21 9,167.00 26,944,584.98
    13-Apr-21 11,167.00 26,955,751.98
    13-Apr-21 1,153,889.43 28,109,641.41
    13-Apr-21 5,045,625.00 33,155,266.41
    14-Apr-21 235,207.50 32,920,058.91
    14-Apr-21 357,800.05 32,562,258.86
    15-Apr-21 6,334.00 32,568,592.86
    15-Apr-21 5,600.00 32,574,192.86
    15-Apr-21 1,425,510.72 33,999,703.58
    15-Apr-21 286,415.00 34,286,118.58
    15-Apr-21 546,548.00 34,832,666.58
    15-Apr-21 238.00 34,832,904.58
    15-Apr-21 1,839.00 34,834,743.58
    15-Apr-21 441,336.00 35,276,079.58
    15-Apr-21 10,000.00 35,286,079.58
    15-Apr-21 55,040.90 35,231,038.68
    15-Apr-21 83,584.02 35,147,454.66
    15-Apr-21 7,500.00 35,139,954.66
    15-Apr-21 11,500.98 35,128,453.68
    15-Apr-21 63,350.00 35,065,103.68
    15-Apr-21 63,838.26 35,001,265.42
    15-Apr-21 56,501.00 34,944,764.42
    15-Apr-21 18,590.23 34,926,174.19
    15-Apr-21 20,494.68 34,905,679.51
    15-Apr-21 22,095.91 34,883,583.60
    15-Apr-21 23,398.24 34,860,185.36
    15-Apr-21 26,414.70 34,833,770.66
    15-Apr-21 29,549.08 34,804,221.58
    15-Apr-21 29,689.99 34,774,531.59
    15-Apr-21 44,026.19 34,730,505.40
    15-Apr-21 56,578.88 34,673,926.52
    15-Apr-21 84,352.79 34,589,573.73
    15-Apr-21 93,862.31 34,495,711.42
    15-Apr-21 105,700.00 34,390,011.42
    15-Apr-21 116,499.06 34,273,512.36
    15-Apr-21 228,231.35 34,045,281.01
    15-Apr-21 283,523.72 33,761,757.29
    15-Apr-21 298,512.95 33,463,244.34
    15-Apr-21 321,436.20 33,141,808.14
    15-Apr-21 688,691.38 32,453,116.76
    15-Apr-21 1,131,856.00 31,321,260.76
    16-Apr-21 20,167.00 31,341,427.76
    16-Apr-21 841,615.00 32,183,042.76
    16-Apr-21 159,679.96 32,342,722.72
    16-Apr-21 1,382,523.97 33,725,246.69
    16-Apr-21 11,000,000.00 22,725,246.69
    16-Apr-21 10,000,000.00 12,725,246.69
    16-Apr-21 2,178,900.00 14,904,146.69
    16-Apr-21 11,873.75 14,916,020.44
    16-Apr-21 123,200.00 15,039,220.44
    16-Apr-21 43,159.00 15,082,379.44
    16-Apr-21 18,699.00 15,101,078.44
    16-Apr-21 1,775,959.00 16,877,037.44
    16-Apr-21 45,166.00 16,922,203.44
    16-Apr-21 485,600.00 17,407,803.44
    16-Apr-21 503,600.00 17,911,403.44
    16-Apr-21 589,232.00 18,500,635.44
    16-Apr-21 595,882.00 19,096,517.44
    16-Apr-21 1,092,926.00 20,189,443.44
    16-Apr-21 1,307,306.00 21,496,749.44
    16-Apr-21 363,855.00 21,132,894.44
    16-Apr-21 5,000.00 19,702,383.72
    16-Apr-21 27,660.00 19,674,723.72
    19-Apr-21 7,167.00 19,681,890.72
    19-Apr-21 5,647.50 19,687,538.22
    19-Apr-21 9,898.42 19,697,436.64
    19-Apr-21 12,487.42 19,709,924.06
    19-Apr-21 123,200.00 19,833,124.06
    19-Apr-21 10,000,000.00 9,833,124.06
    19-Apr-21 22,890.00 9,856,014.06
    19-Apr-21 1,839.00 9,857,853.06
    19-Apr-21 35,200.00 9,893,053.06
    19-Apr-21 38,500.00 9,931,553.06
    19-Apr-21 605,318.00 10,536,871.06
    19-Apr-21 1,856,237.00 12,393,108.06
    19-Apr-21 653,582.62 11,739,525.44
    19-Apr-21 2,000.00 11,737,525.44
    19-Apr-21 2,675.89 11,734,849.55
    19-Apr-21 4,345.85 11,730,503.70
    19-Apr-21 27,353.57 11,703,150.13
    20-Apr-21 392,285.00 12,095,435.13
    20-Apr-21 7,334.00 12,102,769.13
    20-Apr-21 5,000.00 12,107,769.13
    20-Apr-21 20,000.00 12,127,769.13
    20-Apr-21 514,216.00 12,641,985.13
    20-Apr-21 82,853.57 12,559,131.56
    20-Apr-21 29,979.91 12,529,151.65
    20-Apr-21 17,836.69 12,546,988.34
    20-Apr-21 67,200.00 13,905,299.06
    20-Apr-21 5,548.00 13,910,847.06
    20-Apr-21 103,200.00 14,014,047.06
    20-Apr-21 1,000,000.00 15,014,047.06
    20-Apr-21 1,024,683.04 16,038,730.10
    20-Apr-21 2,263,830.00 18,302,560.10
    20-Apr-21 14,842.18 18,287,717.92
    20-Apr-21 22,000.00 18,265,717.92
    20-Apr-21 22,254.44 18,243,463.48
    20-Apr-21 2,576.79 18,240,886.69
    20-Apr-21 38,500.00 18,202,386.69
    20-Apr-21 76,997.28 18,125,389.41
    20-Apr-21 150,159.83 17,975,229.58
    21-Apr-21 224,264.00 18,199,493.58
    21-Apr-21 3,864.18 18,203,357.76
    21-Apr-21 1,762,809.50 19,966,167.26
    21-Apr-21 39,667.00 20,005,834.26
    21-Apr-21 562,400.00 20,568,234.26
    21-Apr-21 1,515,025.00 22,083,259.26
    21-Apr-21 12,000.00 22,071,259.26
    21-Apr-21 259,918.22 21,811,341.04
    21-Apr-21 2,353.21 21,808,987.83
    21-Apr-21 2,500.00 21,806,487.83
    21-Apr-21 5,000.00 21,801,487.83
    21-Apr-21 35,000.00 21,766,487.83
    21-Apr-21 46,200.00 21,720,287.83
    22-Apr-21 1,138,829.00 22,859,116.83
    22-Apr-21 1,092,926.00 23,952,042.83
    22-Apr-21 1,301,112.00 25,253,154.83
    22-Apr-21 1,073,870.00 26,327,024.83
    22-Apr-21 15,088.88 26,311,935.95
    22-Apr-21 3,078.90 26,308,857.05
    22-Apr-21 3,121.43 26,305,735.62
    22-Apr-21 55,000.00 26,250,735.62
    22-Apr-21 17,500.00 26,233,235.62
    22-Apr-21 15,000.00 26,218,235.62
    22-Apr-21 35,060.47 26,253,296.09
    22-Apr-21 30,000.00 26,283,296.09
    22-Apr-21 479,600.00 26,762,896.09
    22-Apr-21 484,070.00 27,246,966.09
    22-Apr-21 673,694.00 27,920,660.09
    22-Apr-21 876,500.00 28,797,160.09
    22-Apr-21 2,094,017.00 30,891,177.09
    22-Apr-21 250,000.00 30,641,177.09
    23-Apr-21 1,226,873.00 31,868,050.09
    23-Apr-21 1,161,368.00 33,029,418.09
    23-Apr-21 5,000.00 33,034,418.09
    23-Apr-21 20,000.00 33,054,418.09
    23-Apr-21 765,110.50 33,819,528.59
    23-Apr-21 5,517.00 33,825,045.59
    23-Apr-21 3,182.83 33,828,228.42
    23-Apr-21 732,216.00 34,560,444.42
    23-Apr-21 5,517.00 34,565,961.42
    23-Apr-21 15,000.00 34,580,961.42
    23-Apr-21 138,372.58 34,719,334.00
    23-Apr-21 1,912.24 34,721,246.24
    23-Apr-21 24,878.33 34,746,124.57
    23-Apr-21 78,421.65 34,824,546.22
    23-Apr-21 1,393,857.14 36,218,403.36
    23-Apr-21 55,000.00 36,273,403.36
    23-Apr-21 457,753.00 36,731,156.36
    23-Apr-21 1,126,848.21 35,604,308.15
    23-Apr-21 24,214.82 35,632,200.97
    23-Apr-21 1,092,926.00 36,725,126.97
    23-Apr-21 176,388.01 36,548,738.96
    26-Apr-21 673,694.00 37,222,432.96
    26-Apr-21 594,245.00 37,816,677.96
    26-Apr-21 1,153,270.00 38,969,947.96
    26-Apr-21 3,000.00 38,972,947.96
    26-Apr-21 3,000.00 38,975,947.96
    26-Apr-21 3,000.00 38,978,947.96
    26-Apr-21 3,000.00 38,981,947.96
    26-Apr-21 3,000.00 38,984,947.96
    26-Apr-21 10,000.00 38,994,947.96
    26-Apr-21 20,000.00 39,014,947.96
    26-Apr-21 457,946.00 39,472,893.96
    26-Apr-21 501,359.90 39,974,253.86
    26-Apr-21 94,500.00 39,879,753.86
    26-Apr-21 53,000.00 39,826,753.86
    26-Apr-21 5,000.00 39,821,753.86
    26-Apr-21 364,500.00 40,186,253.86
    26-Apr-21 5,000.00 40,181,253.86
    26-Apr-21 3,678.00 40,184,931.86
    26-Apr-21 5,500.00 40,190,431.86
    26-Apr-21 10,360.00 40,200,791.86
    26-Apr-21 1,026,230.00 41,227,021.86
    26-Apr-21 1,036,000.00 42,263,021.86
    26-Apr-21 5,820.00 42,268,841.86
    26-Apr-21 36,300.00 42,305,141.86
    26-Apr-21 1,313,710.00 43,618,851.86
    26-Apr-21 1,681,202.00 45,300,053.86
    26-Apr-21 26,000.00 45,274,053.86
    26-Apr-21 27,000.00 45,247,053.86
    27-Apr-21 1,120,319.00 46,367,372.86
    27-Apr-21 5,000.00 46,372,372.86
    27-Apr-21 5,000.00 46,377,372.86
    27-Apr-21 5,000.00 46,382,372.86
    27-Apr-21 5,000.00 46,387,372.86
    27-Apr-21 5,000.00 46,392,372.86
    27-Apr-21 5,000.00 46,397,372.86
    27-Apr-21 87,435.12 46,484,807.98
    27-Apr-21 16,742.76 46,501,550.74
    27-Apr-21 2,024.93 46,503,575.67
    27-Apr-21 1,848,400.00 48,351,975.67
    27-Apr-21 10,000.00 48,361,975.67
    27-Apr-21 405,407.50 48,767,383.17
    27-Apr-21 24,275.00 48,743,108.17
    27-Apr-21 5,000.00 48,738,108.17
    27-Apr-21 2,000.00 48,736,108.17
    27-Apr-21 595,882.00 49,331,990.17
    27-Apr-21 673,694.00 50,005,684.17
    27-Apr-21 1,020,989.00 51,026,673.17
    27-Apr-21 1,104,042.00 52,130,715.17
    27-Apr-21 1,195,054.00 53,325,769.17
    27-Apr-21 24,666.00 53,350,435.17
    27-Apr-21 751,249.00 54,101,684.17
    27-Apr-21 2,000.00 54,099,684.17
    27-Apr-21 100,300.00 53,999,384.17
    27-Apr-21 22,053.29 53,977,330.88
    27-Apr-21 22,053.29 53,955,277.59
    27-Apr-21 45,406.06 53,909,871.53
    27-Apr-21 45,494.14 53,864,377.39
    27-Apr-21 2,801,005.87 51,063,371.52
    28-Apr-21 1,428,311.00 52,491,682.52
    28-Apr-21 966,680.00 53,458,362.52
    28-Apr-21 10,000.00 53,468,362.52
    28-Apr-21 368,356.00 53,836,718.52
    28-Apr-21 15,495.35 53,821,223.17
    28-Apr-21 18,550.06 53,802,673.11
    28-Apr-21 66,938.18 53,735,734.93
    28-Apr-21 70,841.89 53,664,893.04
    28-Apr-21 34,852.28 53,630,040.76
    28-Apr-21 54,752.05 53,575,288.71
    28-Apr-21 1,094,400.00 54,669,688.71
    28-Apr-21 644,816.00 55,314,504.71
    28-Apr-21 5,217.34 55,319,722.05
    28-Apr-21 6,068.67 55,325,790.72
    28-Apr-21 595,882.00 55,921,672.72
    28-Apr-21 2,589.00 55,924,261.72
    28-Apr-21 53,667.00 55,977,928.72
    28-Apr-21 776,862.00 56,754,790.72
    28-Apr-21 10,000.00 56,764,790.72
    28-Apr-21 3,675.00 56,761,115.72
    28-Apr-21 15,719.00 56,745,396.72
    28-Apr-21 21,988.00 56,723,408.72
    28-Apr-21 5,000.00 56,718,408.72
    28-Apr-21 5,000.00 56,713,408.72
    28-Apr-21 5,000.00 56,708,408.72
    28-Apr-21 23,352.77 56,685,055.95
    29-Apr-21 619,612.00 57,304,667.95
    29-Apr-21 673,694.00 57,978,361.95
    29-Apr-21 1,064,500.00 59,042,861.95
    29-Apr-21 1,249,522.00 60,292,383.95
    29-Apr-21 7,803.17 60,300,187.12
    29-Apr-21 15,952.03 60,316,139.15
    29-Apr-21 20,000.00 60,336,139.15
    29-Apr-21 20,000.00 60,356,139.15
    29-Apr-21 467,840.00 60,823,979.15
    29-Apr-21 707,693.00 61,531,672.15
    29-Apr-21 42,293.00 61,573,965.15
    29-Apr-21 1,297,200.00 62,871,165.15
    29-Apr-21 5,001,120.00 67,872,285.15
    29-Apr-21 202,920.21 67,669,364.94
    29-Apr-21 376,659.07 67,292,705.87
    29-Apr-21 2,000.00 67,290,705.87
    29-Apr-21 5,000.00 67,285,705.87
    30-Apr-21 12,000.00 67,307,705.87
    30-Apr-21 10,267.00 67,317,972.87
    30-Apr-21 9,500.00 67,327,472.87
    30-Apr-21 966,680.00 68,294,152.87
    30-Apr-21 520,452.00 68,814,604.87
    30-Apr-21 2,589.00 68,817,193.87
    30-Apr-21 5,000.00 68,822,193.87
    30-Apr-21 362,956.80 69,185,150.67
    30-Apr-21 233,300.00 69,418,450.67
    30-Apr-21 4,428.00 69,422,878.67
    30-Apr-21 491,000.00 69,913,878.67
    30-Apr-21 1,804,027.00 71,717,905.67
    30-Apr-21 454,400.00 72,172,305.67
    30-Apr-21 526,400.00 72,698,705.67
    30-Apr-21 940,100.00 73,638,805.67
    30-Apr-21 104,688.10 73,534,117.57
    30-Apr-21 158,733.76 73,375,383.81
    30-Apr-21 2,000.00 73,373,383.81
    30-Apr-21 5,000.00 73,368,383.81
    30-Apr-21 8,820.00 73,359,563.81
    30-Apr-21 18,000.00 73,341,563.81
    REMARKS ss fsfs
    TFS B. MANUEL 3100024648 688,500.00
    SI/8376/8372/8357/4.5/2021 3100024373 15,000.00
    TFS SI 3100024846 15,000.00
    PGIC 3100024776 21,978.15
    TFS DI 3100024372 231,472.00
    1203555903 3100024194 -4,650.26
    1203555852 3100024190 -10,215.67
    ORIX 3100024694 8,109.78
    ERLINDA JUAN 3100024268 800.00
    FT ONEWAY 2300268909 -10,000,000.00
    1203555920 3100024196 -206,476.57
    ERLINDA JUAN 3100024269 27,500.00
    1203555767 3100024171 -2,000.00
    SHEENA FELICITAS INSURANCE 2300271527 9,167.00
    APPLE DELA CRUZ INSURANCE 2300271528 11,167.00
    COMMONWEALTH INS 3100024644 1,153,889.43
    TOYOTA SAN FERNANDO 3100024564 5,045,625.00
    OFFICER PAYROLL 2300270147 -235,207.50
    RANK AND FILE 1600172467 -357,800.05
    PR 27954 INSURANCE BEVERLY 2300269999 6,334.00
    PR 27955 INSURANCE KIMBERLY 2300269999 5,600.00
    CHECKS LGU SAN ISIDRO 04/05/2021 3100024232 1,425,510.72
    check 3/31/2021 3100024209 286,415.25
    TFS V. CASTROSANTO 3100024374 546,548.38
    PAYMENT REBISCO 04/15/2021 2300268203 238.00
    TOYOTA MARIKINA 3100024777 1,839.00
    cash collection 03/31/2021 3100024208 441,336.37
    ft mbtc 04/15/2021 A. Gaerlan 3100024211 10,000.00
    SSS LOANS 2300268521 -55,040.90
    PHILHEALTH 2300268521 -83,584.02
    PAG IBIG MP2 2300268521 -7,500.00
    PAG IBIG CALAMITY LOANS 2300268521 -11,500.98
    PAG IBIG CONTRIBUTION 2300268521 -63,350.00
    PAG IBIG LOANS 2300268521 -63,838.26
    BIR DOCSTAMP 2300264026 -56,501.00
    1203555895 3100024193 -18,590.23
    1203555822 3100024187 -20,494.68
    1203555575 3100024328 -22,095.91
    1203555808 3100024185 -23,398.24
    1203555924 3100024198 -26,414.70
    1203555849 3100024188 -29,549.08
    1203555761 3100024182 -29,689.99
    1203555755 3100024181 -44,026.19
    1203555771 3100024184 -56,578.88
    1203555677 3100024176 -84,352.79
    1203555529 3100024174 -93,862.31
    1203555850 3100024189 -105,700.00
    1203555731 3100024178 -116,499.06
    1203555732 3100024179 -228,231.35
    1203555527 3100024172 -283,523.72
    1203555705 3100024177 -298,512.95
    1203555528 3100024173 -321,436.20
    1601C MARCH 2021 2300270248 -688,691.38
    INCOME TAX 2300270249 -1,131,856.00
    FERNANDO MAGNO INSURANCE 2300270027 20,167.00
    JOAN VILLA 3100024221 841,615.25
    PGIC 3100024489 159,679.96
    PGIC 3100024490 1,382,523.97
    FT ONEWAY 2300267593 -11,000,000.00
    FT ONEWAY 2300267591 -10,000,000.00
    ucpb collection/ 4 .16.2021 3100024272 2,178,900.00
    TOYOTA MARILAO 3100024778 11,873.75
    SGD KRISTINE TABANGANA Y 3100024214 123,200.00
    KRISTINE TABANGANAY 3100024212 43,159.00
    KRISTINE TABANGANAY 3100024213 18,699.25
    SAP CASHIER 04/15/2021 3100024210 1,775,958.15
    MANAUL PR 04/15/2021 2300268657 45,166.00
    CHRISLINE BAYANG 3100024217 485,600.00
    TFS Z. GARCIA 3100024651 503,600.00
    TFS C. AGRAAM 3100024652 589,232.00
    TFS J. UBAY 3100024653 595,882.00
    TFS W. BANGAYAN 3100024649 1,092,926.00
    TFS L. DARANG 3100024650 1,307,306.00
    SS CONTRIBUTION 3700001440 363,855.00
    1203555742 3100024258 -5,000.00
    1203555861 3100024191 -27,660.00
    TFSPH LEASED TO IBARRA JR.,ADRIANO A. 2300271535 7,167.00
    TFS DI 3100024375 5,647.50
    TOYOTA BATANGAS CITY 3100024779 9,898.42
    TOYOTA PLARIDEL BULACAN 3100024555 12,487.42
    SGD ESPERANZA EZPILOY 3100024234 123,200.00
    FT ONEWAY 2300267853 -10,000,000.00
    TOYOTA SHAW 3100024491 22,890.00
    TOYOTA BICUTAN PARANAQUE 3100024780 1,839.00
    MANUAL PR 04/17/2021 2300268402 35,200.00
    MANAUL PR 04/16/2021 2300268307 38,500.00
    SAP CASHIER 04/16/2021 3100024216 605,317.95
    SAP CASHIER 04/17/2021 3100024218 1,856,237.08
    commission 2300268380 -653,582.63
    1203555392 3100024183 -2,000.00
    1203555922 3100024197 -2,675.89
    1203555820 3100024186 -4,345.85
    1203555868 3100024192 -27,353.57
    CHECKS CASHIER 04/16/2021 3100024215 392,285.25
    PR 27956 INSURANCE MALVAR 2300269999 7,334.00
    TFS SI 3100024558 5,000.00
    TFS SI 3100024376 20,000.00
    TFS DI 3100024557 514,216.00
    1203555943 3100024201 -82,853.57
    1203555935 3100024199 -29,979.91
    SAN MIGUEL 3100024377 17,836.69
    1203555986 3100024205 -67,200.00
    CHECKS CASHIER 04/19/2021 3100024219 5,548.00
    MANUAL PR 04/19/2021 2300268401 103,200.00
    KAREN DOCLAN 3100024278 1,000,000.00
    TOYOTA DASMARINAS 3100024556 1,024,683.04
    SAP CASHIER 04/19/2021 3100024220 2,263,829.03
    1203555999 3100024207 -14,842.18
    1203555957 3100024203 -22,000.00
    1203555985 3100024204 -22,254.44
    1203555918 3100024195 -2,576.79
    1203555988 3100024206 -38,500.00
    1203555950 3100024202 -76,997.28
    1203555942 3100024200 -150,159.83
    N. CORPUZ/4.21.2021 3100024378 224,264.00
    TOYOTA BACOOR 3100024492 3,864.18
    rcbc collection/ dep 4.21.21 3100024273 1,762,809.50
    MANAUL PR 04/20/2021 2300268334 39,667.00
    MARK JOHN MARCAID 3100024277 562,400.00
    SAP CASHIER 04/20/2021 3100024233 1,515,024.99
    1203555798 3100024255 -12,000.00
    1203555910 3100024257 -259,918.22
    1203555981 3100024261 -2,353.21
    1203555956 3100024259 -2,500.00
    1203555955 3100024180 -5,000.00
    1203555834 3100024256 -35,000.00
    1203555969 3100024260 -46,200.00
    TFS E. BINUYA 3100024654 1,138,829.00
    TFS M. LUMAS-E 3100024655 1,092,926.00
    TFS S. BATARA 3100024656 1,301,112.00
    TFS T. KATAGANG 3100024657 1,073,870.00
    1203555975 3100024266 -15,088.88
    1203555976 3100024267 -3,078.90
    1203555971 3100024264 -3,121.43
    1203555974 3100024265 -55,000.00
    1203555758 3100024262 -17,500.00
    1203555800 3100024263 (15,000.00)
    CHECKS CAHIER 04/21/2021 3100024274 35,060.47
    MINEHAHA ESPEJO 3100024587 30,000.00
    TFS/J. GATO 3100024658 479,600.00
    TFS J. VALDEZ 3100024659 484,070.00
    TFS E. GANNABAN 3100024379 673,694.00
    TFS M. MAPILI 3100024559 876,500.00
    SAP CASHIER 04/21/2021 3100024275 2,094,016.69
    1203555929 3100024315 -250,000.00
    TFS/K. TABANGANAY 3100024660 1,226,873.00
    TFS R. PALIWANAN 3100023317 1,163,790.50
    TFS SI 3100024497 5,000.00
    TFS SI 3100024496 20,000.00
    TFS DI 3100024498 765,110.50
    TOYOTA MAKATI 3100024495 5,517.00
    TOYOTA ALABANG 3100024494 3,182.83
    ft mbtc 04/23/2021 fao karen doclan 3100024279 732,215.25
    TOYOTA TARLAC 3100024493 5,517.00
    STANDARD INS 3100024383 15,000.00
    PRUDENTIAL 1600169663 138,372.61
    UNIVERSAL LEAF 3100024381 1,912.24
    NGCP 3100024382 24,878.33
    PNB GEN 1600169662 78,421.65
    TOYOTA SUBIC 3100024561 1,393,857.14
    ft mbtc 04/23/2021 fao reynan rivera 3100024280 55,000.00
    SAP CASHIER 04/22/2021 3100024276 457,752.38
    1203555991 3100024316 -1,126,848.21
    TOYOTA NORTH EDSA 3100024781 24,214.82
    TFS S. FELIPE 3100024661 1,092,926.00
    ACCESSRIES COMMISSION 2300269984 -176,388.21
    TFS M. BAUA 3100024389 673,694.00
    TFS E. DELA CRUZ 3100024662 594,245.00
    TFS M. BALLESTEROS 3100024663 1,153,270.00
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS INCENTIVE 2300270250 OKAY
    TFS SI 3100024586 10,000.00
    TFS SI 3100024585 20,000.00
    TFS DI 3100024563 457,946.00
    TFS DI 3100024562 501,359.90
    1203555989 3100024314 -94,500.00
    1203556000 3100024617 -53,000.00
    1203555954 3100024311 -5,000.00
    JOCELYN ATANACIO 3100024390 364,500.00
    1203555952 3100024312 -5,000.00
    TOYOTA LIPA BATANGAS 3100024782 3,678.00
    laiden lapueba 2300271774 5,500.00
    D5OA008170/4.26 3100024821 10,360.00
    TFS R. ABAD 3100024569 1,026,230.00
    D5OA008170 PROCEEDS 3100024817 1,036,000.00
    D5OA008150 3100024854 5,820.00
    INSURANCE RENEWAL/CS#P0N735/PR#27939 2300270043 36,300.00
    CASH 04/24/2021 3100024387 1,313,708.33
    CASH 04/23/2021 3100024386 1,681,201.35
    1203555902 3100024310 -26,000.00
    1203555984 3100024313 -27,000.00
    TFS J. JAVIER 3100024672 1,120,319.00
    FRANCISCA LIGAYO INUSRANCE 2300270027 5,000.00
    3100024899 5,000.00
    3100024900 5,000.00
    3100024901 5,000.00
    3100024902 5,000.00
    3100024903 5,000.00
    CHECKS 04/24/2021 3100024388 87,435.12
    CHECKS 04/23/2021 3100024384 16,742.76
    TOYOTA COMMONWEALTH 3100024590 2,024.93
    RANDY RIVERA 3100024592 1,848,400.00
    TFS SI 3100024589 10,000.00
    TFS DI 3100024588 405,407.50
    BIR DOCSTAMP 2300268464 -24,275.00
    1203555438 3100024309 -5,000.00
    1203555644 3100024308 -2,000.00
    TFS N. S AGUN 3100024668 595,882.00
    TFS J. SANTAMARIA 3100024667 673,694.00
    TFS C. YANGGAT 3100024666 1,020,989.00
    TFS D. TORIBIO 3100024664 1,104,042.00
    TFS I. AZUL 3100024665 1,195,054.00
    MANAUL PR 04/26/2021 2300270044 24,666.00
    SAP CASHIER 04/26/2021 3100024499 751,247.23
    1203555764 3100024618 -2,000.00
    1203555968 3100024623 -100,300.00
    1203555948 3100024621 -22,053.29
    1203555947 3100024622 -22,053.29
    1203555946 3100024620 -45,406.06
    1203555945 3100024619 -45,494.14
    1601 E FTMO MARCH 2300270251 -2,801,005.87
    TFS J. SAMSON 3100024669 1,428,311.00
    TFS I. FLORES 3100024670 966,680.00
    TFS SI 3100024560 10,000.00
    TFS DI 3100024595 368,356.00
    1203556007 3100024628 -15,495.35
    1203556017 3100024629 -18,550.06
    1203555960 3100024625 -66,938.18
    1203555893 3100024624 -70,841.89
    1203555961 3100024626 -34,852.28
    1203555963 3100024627 -54,752.05
    CNC COLLECTION TTG 2300271016 -1,094,400.00
    KRISTEL DING 3100024605 644,816.00
    CREDIT CARD 3100024593 5,364.87
    TOYOTA BALINTAWAK 3100024594 6,068.67
    TFS A. AGUSTIN 3100024671 595,882.00
    TOYOTA ILOCOS NORTE 3100024783 2,589.00
    CASHIER 4.27 PR 2300269999 53,667.00
    CASHIER 4.27 3100024591 776,861.41
    CARL GUMABAN 3100024603 10,000.00
    1203556014 3100024633 -3,675.00
    1203556015 3100024634 -15,719.00
    1203556016 3100024635 -21,988.00
    1203555914 3100024632 -5,000.00
    1203555951 3100024638 -5,000.00
    1203556020 3100024630 -5,000.00
    1203555949 3100024631 -23,352.77
    DANILO CARINO 3100024606 619,612.00
    TFS R. TANGONAN 3100024678 673,694.00
    TFS R. GUTIEREZ 3100024677 1,064,500.00
    TFS C. BALAYAN 3100024676 1,249,522.65
    TOYOTA DAGUPAN 3100024598 7,803.17
    CHECKS CAHIER 04/28/2021 3100024597 15,952.03
    TFS SI 3100024673 20,000.00
    TFS SI 3100024784 20,000.00
    TFS DI 3100024675 467,840.00
    TFS DI 3100024674 707,693.00
    SUBA SIGH 3100024604 42,293.25
    FERDINAND TUBBAN 3100024607 1,297,199.50
    CASHIER 4.28 3100024596 5,001,120.51
    OFFICER PAYROLL 2300268782 -202,920.21
    RANK AND FILE 2300268714 -376,659.07
    1203555858 3100024637 -2,000.00
    1203555953 3100024642 -5,000.00
    CHERRY ALVAREZ INSURANCE 2300271252 12,000.00
    FREDDIE RAMOS INSURANCE 2300271252 10,267.00
    LYDIA SEBASTIAN INSURANCE 2300271252 9,500.00
    TFS J. PATTALITAN 3100024855 966,680.00
    TFS R. DE LEON 3100024681 520,452.00
    TOYOTA SAN JOSE DEL MONTE 3100024609 2,589.00
    TFS SI 3100024680 5,000.00
    TFS DI 3100024679 362,956.80
    CHECKS AGRI COMPONENT 04/29/2021 3100024602 233,300.25
    TOYOTA SAN FERNANDO 3100024785 4,428.00
    D5OA008818 3100024822 491,000.00
    SAP CASHIER 04/29/2021 3100024599 1,804,026.11
    D5OA008325 3100024819 454,400.00
    D5OA008326 3100024820 526,400.00
    D5OA008228 3100024818 940,100.00
    COMMISSION 2300268960 -104,688.10
    COMMISSION 2300268900 -158,733.76
    1203556022 3100024643 -2,000.00
    1203556021 3100024636 -5,000.00
    1203556019 3100024641 -8,820.00
    1203555978 3100024640 -18,000.00
    fsfs
    TFS 04.05.2021
    SI/8376/8372/8357/4.5/2021
    ft mbtc 04/05/2021 fao Sherry Jane Baua
    PGIC 04.05.2021
    DI-ILAGAN/AQUINO/4.5.21

    ORIX 04.08.2021
    ft mbtc 04/07/2021 fao erlinda juan
    FUNDTRANSFER 04/07/2021

    ft mbtc 04/08/2021 fao erlinda juan

    INSURANCE RENEWAL/CS#P7H160/PR#28040
    INSURANCE RENEWAL/CS#P6X080/PR#28041/04.13
    CIC 04.13.2021
    TSF 04.13.2021
    OFFICERS PAYROLL 4.15.21
    RNF PAYROLL APRIL 14
    INSURANCE RENEWAL/CS#P1I101/PR#27954
    INSURANCE RENEWAL/CS#A3H131/PR#27955
    check 04/05/2021
    check 3/31/2021
    PROCEEDS/V. CASTROSANTO/4.15.2021
    PAYMENT REBISCO 04/15/2021
    TMK 04.15.2021
    cash collection 03/31/2021
    ft mbtc 04/15/2021 A. Gaerlan
    SSS LOAN PAYMENT FTO MARCH 2021
    PHIC CONTRIBUTION FTMO MARCH 2021
    PAGIBIG MP2 PAYT FTMO MARCH 2021
    PAGIBIG CALAMITY LOAN PAYT FTMO MARCH 2021
    PAGIBIG CONTRIBUTION PAYT FTMO MARCH 2021
    PAGIBIG SALARY LOAN PAYT FTMO MARCH 2021
    BIR DOCSTAMP
    1601 C FTMO MARCH 2021
    ANNUAL ITR 2020
    INSURANCE RENEWAL/CS#P8O660/PR#27962
    ft mbtc 04/16/2021 J. Villa
    PGIC 04.16.2021
    PGIC 04.16.2021
    FT 4.16.21
    FT 4/16/2021
    ucpb collection/ 4 .16.2021
    TMR 04.16.2021
    ft mbtc 04/16/2021 K. Tabanganay
    ft mbtc 04/16/2021 K. Tabanganay
    ft mbtc 04/16/2021 K. Tabanganay
    cash collection 04/16/2021
    INSURANCE RENEWAL / 04-16-2021
    ft mbtc 04/16/2021 C. S. Bayang
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    TFS 04.16.2021
    APRIL 2021-SSS CONTRIBUTIONS

    INSURANCE RENEWAL/CS#BAA3750/PR#28042
    DI/8335/4.19.2021
    TBCI 04.19.2021
    TPB 04.19.2021
    ft mbtc 04/19/2021 E. Espiloy
    FT 4.19.21
    TSI 04.19.2021
    TBP 04.19.2021
    INS RENEWAL/4.19.2021
    INS RENEWAL/4.19.2021
    cash collection 04/19/2021
    cash collection 04/19/2021
    check 04/19/2021 M.J. Ballesteros
    INSURANCE RENEWAL/CS#A2K489/PR#27956
    SI-8381/4.20.2021
    SI/8401/8404/8387/8378/4.20.21
    DI-8404/8378/8381/4.20.21

    SMB 04.20.2021

    check 04/20/2021
    INS RENEWAL/4.20.2021
    ft mbtc 04/20/2021 fao karen doclan
    TDM 04.20.2021
    cash collection 04/20/2021

    N. CORPUZ/4.21.2021
    TBC 04.21.2021
    rcbc collection/ dep 4.21.21
    INS RENEWAL/4.21.2021
    ft mbtc 04/21/2021 fao mark john marciad
    cash collection 04/21/2021

    TFS 04.22.2021
    TFS 04.22.2021
    TFS 04.22.2021
    TFS 04.22.2021
    check 04/22/2021
    ft mbtc 04/24/2021 fao minehaha espejo
    TFS 04.22.2021
    TFS 04.22.2021
    E. GANNABAN/4.22.2021
    D5OA008409/4.22.2021
    cash collection 04/22/2021

    TFS 04.23.2021
    D5OA007542
    SI-8418/4.23.2021
    SI-8435/8436/8377/8415/4.23/2021
    DI-8435/8436/8415/8418/4.23.2021
    TMI 04.23.2021
    TAI 04.23.2021
    ft mbtc 04/23/2021 fao karen doclan
    TTA 04.23.2021
    STANDARD INS 04.23.2021
    PGA 46142
    UNIVERSAL 04.23.2021
    NGCP 04.23.2021
    PNB 46140/46141
    TSB 04.23.2021
    ft mbtc 04/23/2021 fao reynan rivera
    CASH 04/22/2021

    TNE 04.23.2021
    TFS 04.23.2021

    PROCEEDS/M. BAUA
    D5OA008389/4.26.2021
    D5OA008436/4.26.2021

    SI-8411/8389/4.26.2021
    SI-8410/8413/8409/8437/4.26.21
    DI-8437/8411/8414/4.26.21
    DI/8410/8413/8409/8434/4.26.21
    ft mbtc 04/26/2021 fao joselyn atanacio

    TLB 04.26.2021
    INSURANCE RENEWAL/CS#A0C010/04.26.2021
    D5OA008170/DEP 4.26.21
    D5OA008308/3.17.2021
    D5OA008170/DEP 4.26.21
    d5oa008150a/4.26.21
    INSURANCE RENEWAL/CS#P0N735/PR#27939
    CASH 04/24/2021
    CASH 04/23/2021

    D5OA008445/4.27.2021
    INSURANCE RENEWAL/CS#P0K837/PR#27960
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    TFS/4.27.2021
    CHECKS 04/24/2021
    CHECKS 04/23/2021
    TCM 04.27.2021
    ft mbtc 04/27/2021 fao randy rivera
    DI/8439/8423/4.27.2021
    DI/8389/8439/8423/4.27.2021
    BIR DOCSTAMP 04/27/2021

    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    TFS 04.27.2021
    INSURANCE RENEWAL/CS#A5H984/PR#27944
    CASH 04/26/2021

    1601 E FTMO MARCH 2021


    TFS 04.28.2021
    TFS 04.28.2021
    SI-8445/8365/4.28.2021
    DI/8445/8265/4.28.2021

    CNC COLLECTION TTG 04/28/2021


    ft mbtc 04/28/2021 fao kristel ding
    credit card 04/27/2021
    TBK 04.28.2021
    TFS 04.28.2021
    TIN 04.28.2021
    INSURANCE RENEWAL/PR#27948-27950
    CASH 04/27/2021
    ft mbtc 04/28/2021 fao carl gumaban

    ft mbtc 04/29/2021 fao danilo carino


    D5OA008443/4.29.2021
    D5OA008473/4.29.2021
    D5OA008452/4.29.2021
    TDG 04.29.2021
    checks 04/28/2021
    SI-TFS/4.29.2021
    SI-8474/8455/8360/8369/4.29.2021
    DI-8450/8465/8446/4.29.21
    DI-8474/60/69/27/4.29.21
    ft mbtc 04/29/2021 fao suba singh
    ft mbtc 04/29/2021 fao danilo ferdinand tubban
    CASH 04/28/2021
    OFFICER PAYROLL 4.29.2021
    RNF PAYROLL APR 30 2021

    INSURANCE RENEWAL/CS#P0I636/PR#27990/04.30
    INSURANCE RENEWAL/CS#P0I636/PR#27989/04.30
    INSURANCE RENEWAL/CS#P1H866/PR#27991/04.30
    D5OA007836/4.30.2021
    D5OA007998/4.30.2021
    TSJDM 04.30.2021
    SI-8475/4.30.21
    DI-8342/8387/8475/4.30.21
    checks 04/29/2021 fao agricomponent checks ff
    TSF 04.30.2021
    d5oa008818/4.30.21
    CASH 04/29/2021
    D5OA008325/DEP 4.30.21
    D5OA008326/DEP 4.30.21
    D5OA008228/DEP 4.30.21
    PRODUCTIVITY, WORKSHOP SALES,RH 4.30.21
    15 DI 4.30.21
    Reversals
    Customer Reference Document Date Profit Center G/L Account Posting period

    2/1/2021 1031820 4
    2/1/2021 1031820 4
    3/31/2021 1031820 4
    4/1/2021 1031820 4

    4/1/2021 1031820 4
    3/31/2021 1031820 4

    Double Entry
    Customer Reference Document Date Profit Center G/L Account Posting period

    4/1/2021 1031820 4

    4/1/2021 1031820 4
    4/26/2021 1031820 4
    4/26/2021 1031820 4
    4/1/2021 1031820 4
    4/1/2021 1031820 4
    4/30/2021 1031820 4
    4/30/2021 1031820 4
    4/1/2021 1031820 4
    4/1/2021 1031820 4
    4/1/2021 1031820 4

    2020 Trans
    Customer Reference Document Date Profit Center G/L Account Posting period

    4/1/2021 1031820 4
    4/1/2021 1031820 4
    LOOSE PR 4/30/2021 1031820 4
    RECLASS 4/19/2021 1031820 4
    Customer Reference Document Date Profit Center G/L Account Posting period

    2/4/2021 1031820 4
    2/4/2021 1031820 4
    2/4/2021 1031820 4
    5/14/2020 1031820 4
    RECLASS 4/19/2021 1031820 4
    10/31/2020 1031820 4
    4/16/2021 1031820 4
    2/9/2021 1031820 4
    2/18/2021 1031820 4
    4/28/2021 1031820 4
    2/4/2021 1031820 4

    4/22/2021 1031820 4
    4/30/2021 1031820 4
    4/1/2021 1031820 4
    4/29/2021 1031820 4
    4/1/2021 1031820 4
    4/30/2021 1031820 4
    4/30/2021 1031820 4
    Document Number Posting Date Posting Key Amount in local Local Assignment
    currency Curre
    ncy

    2400012580 4/27/2021 50 -997,017.00 PHP D5OA007689


    2400012680 4/1/2021 50 -991,014.00 PHP D5OA007707
    2300269982 4/1/2021 50 -15,628.67 PHP 20210401
    3100024575 4/1/2021 50 -8,660.71 PHP 20210401
    -2,012,320.38
    3100024574 4/1/2021 40 8,660.71 PHP 20210401
    2400012645 4/1/2021 40 15,628.67 PHP 20210401
    24,289.38

    Document Number Posting Date Posting Key Amount in local Local Assignment
    currency Curre
    ncy

    2300269000 4/1/2021 50 -95,200.00 PHP REVERSAL/9.15096

    3100024365 4/1/2021 40 595,882.00 PHP 20210401


    3100024283 4/26/2021 40 673,694.00 PHP 20210329
    3100024284 4/26/2021 40 673,694.00 PHP 20210329
    3100024554 4/1/2021 40 673,694.00 PHP 20210401
    3100024581 4/1/2021 40 673,694.00 PHP 20210401
    3100024645 4/30/2021 40 673,694.00 PHP 20210401
    3100024646 4/30/2021 40 673,694.00 PHP 20210401
    3100024363 4/1/2021 40 1,109,600.00 PHP 20210401
    3100024367 4/1/2021 40 1,243,400.00 PHP 20210401
    3100024368 4/1/2021 40 1,430,505.00 PHP 20210401
    8,421,551.00

    Document Number Posting Date Posting Key Amount in local Local Assignment
    currency Curre
    ncy

    2300269000 4/1/2021 50 -5,000.00 PHP REVERSAL/9.15095


    3100024476 4/1/2021 40 5,000.00 PHP 20210401
    2300270052 4/30/2021 40 23,600.00 PHP INSURANCE
    2400012648 4/19/2021 40 500,000.00 PHP D5OA007517
    523,600.00
    Document Number Posting Date Posting Key Amount in local Local Assignment
    currency Curre
    ncy

    2400012659 4/1/2021 50 -880,000.00 PHP D5OA007990


    2400012661 4/1/2021 50 -773,000.00 PHP D5OA007879
    2400012658 4/1/2021 50 -735,200.00 PHP D5OA007919
    2400012657 4/1/2021 50 -589,400.00 PHP D5OA006855
    2300268645 4/19/2021 50 -500,000.00 PHP D5OA007517
    2400012649 4/19/2021 50 -500,000.00 PHP D5OA007517
    2300268520 4/16/2021 50 -363,855.00 PHP 20210416
    3100024488 4/1/2021 50 -263,446.00 PHP 20210202
    2400012660 4/1/2021 50 -100,368.00 PHP 20210218
    3100024639 4/28/2021 50 -37,165.18 PHP 20210417
    2400012661 4/1/2021 50 -7,730.00 PHP D5OA007879A
    -4,750,164.18
    3100024222 4/22/2021 40 0.25 PHP 20210421
    3100024608 4/30/2021 40 10,110.02 PHP 20210430
    3100024366 4/1/2021 40 1,092,926.00 PHP 20210401
    3100024380 4/29/2021 40 1,161,369.00 PHP 20210423
    3100024414 4/1/2021 40 1,555,017.00 PHP 20210427
    3100024601 4/30/2021 40 2,483,700.12 PHP 20210430
    3100024600 4/30/2021 40 2,786,715.00 PHP 20210430
    9,089,837.39
    Document Text
    Type

    SB D5OA007689/RONALD ALLAN M. PALAGANAS


    SB D5OA007707
    SA INTEREST INCOME NET OF WTAX
    ZR dep 1.22.21

    ZR dep 1.22.21
    SB INTEREST INCOME NET OF WTAX

    Document Text
    Type

    SA REVERSAL/9.15096

    ZR TFS 03.17.2021 1446


    ZR DEPOSIT 3.29.21
    ZR DEPOSIT 3.29.21
    ZR D5OA008362/3.29.2021
    ZR D5OA008357/3.30.2021
    ZR D5OA008372/3.30.2021
    ZR D5OA008367/3.29.2021
    ZR TFS 03.05.2021
    ZR TFS 03.17.2021
    ZR TFS 03.17.2021

    Document Text
    Type

    SA REVERSAL/9.15095
    ZR SI-TFS
    SA INSURANCE RENEWAL/PR#27966,27969,27971 05.03.21
    SB d5oa007517/part of 1,161,210/security bank collect
    Document Text
    Type

    SB D5OA007990/DEP 2.4.21
    SB D5OA007879/L. NICOLAS/DEP 2.4.21
    SB D5OA007919/DEPOSITED 2.4.21
    SB RUKMINI V. VALENCIA/D5OA006855
    SA d5oa007517/part of 1,161,210/security bank collect
    SB D5OA007517 KEITH HERLYNN S. BAUTISTA/DEP 4.19.21
    SA SSS CONTRIBUTION FTMO APR 2021
    ZR DI/D5OA008044/D5OA008047/D5OA008068/D5OA008031
    SB D5OA005379/DEP 2.4.21
    ZR
    SB D5OA007879A/L. NICOLAS/DEP 2.4.21

    ZR check 4/20/2021 cancel DIT


    ZR UNIVERSAL 04.30.2021
    ZR TFS 03.17.2021
    ZR R. PALIWANAN/4.23.2021
    ZR rcbc collection/ dep 3.15.21
    ZR checks 04/29/2021 fao albert lacanilao checks ff
    ZR checks 04/29/2021
    Clearing date Invoice reference Payment Method Vendor Clearing Document

    2400012580
    2400012680
    2300269982
    3100024575

    3100024574
    2400012645

    Clearing date Invoice reference Payment Method Vendor Clearing Document

    2300269000

    3100024365
    3100024283
    3100024284
    3100024554
    3100024581
    3100024645
    3100024646
    3100024363
    3100024367
    3100024368

    Clearing date Invoice reference Payment Method Vendor Clearing Document

    2300269000
    3100024476
    2300270052
    2400012648
    Clearing date Invoice reference Payment Method Vendor Clearing Document

    2400012659
    2400012661
    2400012658
    2400012657
    2300268645
    2400012649
    2300268520
    3100024488
    2400012660
    3100024639
    2400012661

    3100024222
    3100024608
    3100024366
    3100024380
    3100024414
    3100024601
    3100024600
    Partner Profit Ctr

    Partner Profit Ctr

    Partner Profit Ctr


    Partner Profit Ctr

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